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Clinton Group’s 1-800-Flowers.com FLWS Stock Holding History

Clinton Group’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
Q3 		– Sell
-23,655
Closed -$247K – 729
2015
Q2 		$247K Buy
+23,655
New +$245K 0.03% 508

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clinton Group's FLWS Position: Q3 2015 in Review

Clinton Group sold out of 1-800-Flowers.com (FLWS) in Q3 2015, closing a stake of 23,655 shares — an estimated $247K sold.

Clinton Group first reported a position in FLWS in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2015.

  • Clinton Group reported no remaining 1-800-Flowers.com position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 23,655 1-800-Flowers.com shares in Q3 2015, an estimated $247K.
  • Clinton Group first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 1 quarter.
  • Clinton Group's 1-800-Flowers.com position peaked at $247K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.