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Bryn Mawr Capital Management Inc’s 1-800-Flowers.com FLWS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,683
Closed -$306K – 584
2014
Q2 		$306K Buy
52,683
+22,319
+74% +$125K 0.03% 489
2014
Q1 		$171K Sell
30,364
-72,312
-70% -$383K 0.02% 520
2013
Q4 		$555K Buy
102,676
+18,440
+22% +$93.7K 0.04% 312
2013
Q3 		$415K Buy
+84,236
New +$516K 0.03% 367

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FLWS Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of 1-800-Flowers.com (FLWS) in Q3 2014, closing a stake of 52,683 shares — an estimated $306K sold.

Bryn Mawr Capital Management Inc first reported a position in FLWS in Q3 2013 and held it in 4 quarters. The position peaked at $555K in Q4 2013. 95 funds tracked by Wall St. Rank hold FLWS as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining 1-800-Flowers.com position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 52,683 1-800-Flowers.com shares in Q3 2014, an estimated $306K.
  • Bryn Mawr Capital Management Inc first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's 1-800-Flowers.com position peaked at $555K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.