Dialectic Capital Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Dialectic Capital 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
2015 Q3	–	Sell	-28,535	Closed	-$804K	–	210
2015 Q2	$804K	Sell	28,535 -31,105	-52%	-$897K	0.24%	124
2015 Q1	$1.79M	Buy	59,640 +30,196	+103%	+$1.01M	0.31%	103
2014 Q4	$1.02M	Buy	29,444 +13,927	+90%	+$481K	0.19%	158
2014 Q3	$530K	Buy	15,517 +5,310	+52%	+$173K	0.12%	148
2014 Q2	$325K	Buy	+10,207	New	+$311K	0.1%	143

Other funds holding FTD

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dialectic Capital Management's FTD Position: Q3 2015 in Review

Dialectic Capital Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2015, closing a stake of 28,535 shares — an estimated $804K sold.

Dialectic Capital Management first reported a position in FTD in Q2 2014 and held it in 5 quarters. The position peaked at $1.79M in Q1 2015. 133 funds tracked by Wall St. Rank hold FTD as of Q3 2015.

Dialectic Capital Management reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 28,535 FTD Companies, Inc. Common Stock shares in Q3 2015, an estimated $804K.
Dialectic Capital Management first reported a position in FTD Companies, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Dialectic Capital Management's FTD Companies, Inc. Common Stock position peaked at $1.79M in Q1 2015.
133 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.