Highbridge Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-66,897	Closed	-$604K	–	1422
2016 Q2	$604K	Sell	66,897 -31,501	-32%	-$250K	0.01%	772
2016 Q1	$776K	Buy	98,398 +38,689	+65%	+$290K	0.01%	818
2015 Q4	$434K	Buy	+59,709	New	+$514K	0.01%	1050
2015 Q3	–	Sell	-70,051	Closed	-$733K	–	1629
2015 Q2	$733K	Buy	70,051 +57,851	+474%	+$599K	0.01%	826
2015 Q1	$144K	Buy	+12,200	New	+$124K	﹤0.01%	1297
2013 Q4	–	Sell	-45,057	Closed	-$222K	–	1147
2013 Q3	$222K	Buy	45,057 +3,005	+7%	+$18.4K	﹤0.01%	1146
2013 Q2	$261K	Buy	+42,052	New	+$244K	﹤0.01%	1091

Other funds holding FLWS

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's FLWS Position: Q3 2016 in Review

Highbridge Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2016, closing a stake of 66,897 shares — an estimated $604K sold.

Highbridge Capital Management first reported a position in FLWS in Q2 2013 and held it in 7 quarters. The position peaked at $776K in Q1 2016. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

Highbridge Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 66,897 1-800-Flowers.com shares in Q3 2016, an estimated $604K.
Highbridge Capital Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's 1-800-Flowers.com position peaked at $776K in Q1 2016.
107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.