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

Guggenheim Capital’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
2018 Q3	–	Sell	-14,456	Closed	-$67K	–	2423
2018 Q2	$67K	Sell	14,456 -95,563	-87%	-$535K	﹤0.01%	2358
2018 Q1	$400K	Sell	110,019 -12,420	-10%	-$74.6K	﹤0.01%	2448
2017 Q4	$881K	Buy	122,439 +69,606	+132%	+$647K	﹤0.01%	2144
2017 Q3	$688K	Buy	52,833 +9,590	+22%	+$152K	﹤0.01%	2280
2017 Q2	$864K	Sell	43,243 -14,011	-24%	-$270K	﹤0.01%	2154
2017 Q1	$1.15M	Sell	57,254 -10,784	-16%	-$245K	﹤0.01%	2030
2016 Q4	$1.62M	Buy	68,038 +29,596	+77%	+$653K	﹤0.01%	1837
2016 Q3	$791K	Buy	38,442 +22	+0.1%	+$528	﹤0.01%	2202
2016 Q2	$959K	Sell	38,420 -113,634	-75%	-$3M	﹤0.01%	2075
2016 Q1	$3.99M	Sell	152,054 -22,177	-13%	-$537K	0.01%	1118
2015 Q4	$4.56M	Buy	174,231 +20,242	+13%	+$552K	0.01%	1062
2015 Q3	$4.59M	Sell	153,989 -23,340	-13%	-$688K	0.01%	1082
2015 Q2	$5M	Buy	177,329 +46,499	+36%	+$1.34M	0.01%	1159
2015 Q1	$3.92M	Sell	130,830 -3,693	-3%	-$123K	0.01%	1295
2014 Q4	$4.68M	Sell	134,523 -50,894	-27%	-$1.76M	0.01%	1154
2014 Q3	$6.32M	Sell	185,417 -24,592	-12%	-$799K	0.02%	1091
2014 Q2	$6.68M	Buy	+210,009	New	+$6.4M	0.02%	1033

Other funds holding FTD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital's FTD Position: Q3 2018 in Review

Guggenheim Capital sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 14,456 shares — an estimated $67K sold.

Guggenheim Capital first reported a position in FTD in Q2 2014 and held it in 17 quarters. The position peaked at $6.68M in Q2 2014. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

Guggenheim Capital reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Guggenheim Capital sold 14,456 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $67K.
Guggenheim Capital first reported a position in FTD Companies, Inc. Common Stock in Q2 2014 and held it in 17 quarters.
Guggenheim Capital's FTD Companies, Inc. Common Stock position peaked at $6.68M in Q2 2014.
72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.