Boothbay Fund Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Boothbay Fund Management’s Portfolio FTD Stock Details FTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,080	Closed	-$10K	–	992
2019 Q1	$10K	Sell	19,080 -6,360	-25%	-$11.1K	﹤0.01%	732
2018 Q4	$38K	Sell	25,440 -8,310	-25%	-$17.7K	0.01%	599
2018 Q3	$89K	Buy	+33,750	New	+$124K	0.01%	725
2016 Q1	–	Sell	-12,255	Closed	-$321K	–	628
2015 Q4	$321K	Buy	+12,255	New	+$334K	0.14%	241
2015 Q1	–	Sell	-8,092	Closed	-$282K	–	457
2014 Q4	$282K	Buy	+8,092	New	+$280K	0.22%	158

Other funds holding FTD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Boothbay Fund Management's FTD Position: Q2 2019 in Review

Boothbay Fund Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2019, closing a stake of 19,080 shares — an estimated $10K sold.

Boothbay Fund Management first reported a position in FTD in Q4 2014 and held it in 5 quarters. The position peaked at $321K in Q4 2015. 7 funds tracked by Wall St. Rank hold FTD as of Q2 2019.

Boothbay Fund Management reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 19,080 FTD Companies, Inc. Common Stock shares in Q2 2019, an estimated $10K.
Boothbay Fund Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's FTD Companies, Inc. Common Stock position peaked at $321K in Q4 2015.
7 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.