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BTG Pactual Global Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

BTG Pactual Global Asset Management’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
2015
Q1 		– Sell
-41,807
Closed -$345K – 180
2014
Q4 		$345K Buy
+41,807
New +$339K 0.03% 142

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EBIM
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NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTG Pactual Global Asset Management's FLWS Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2015, closing a stake of 41,807 shares — an estimated $345K sold.

BTG Pactual Global Asset Management first reported a position in FLWS in Q4 2014 and held it in 1 quarter. The position peaked at $345K in Q4 2014. 129 funds tracked by Wall St. Rank hold FLWS as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 41,807 1-800-Flowers.com shares in Q1 2015, an estimated $345K.
  • BTG Pactual Global Asset Management first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's 1-800-Flowers.com position peaked at $345K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.