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

Highbridge 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
2017 Q4	–	Sell	-10,300	Closed	-$134K	–	2151
2017 Q3	$134K	Buy	+10,300	New	+$164K	﹤0.01%	1458
2017 Q1	–	Sell	-10,200	Closed	-$243K	–	1852
2016 Q4	$243K	Sell	10,200 -5,600	-35%	-$124K	﹤0.01%	1046
2016 Q3	$325K	Buy	+15,800	New	+$379K	0.01%	982

Other funds holding FTD

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

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

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

NCM

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's FTD Position: Q1 2018 in Review

Highbridge Capital Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q1 2018, closing a stake of 48,836 shares — an estimated $351K sold.

Highbridge Capital Management first reported a position in FTD in Q4 2015 and held it in 3 quarters. The position peaked at $880K in Q4 2015. 108 funds tracked by Wall St. Rank hold FTD as of Q1 2018.

Highbridge Capital Management reported no remaining FTD Companies, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 48,836 FTD Companies, Inc. Common Stock shares in Q1 2018, an estimated $351K.
Highbridge Capital Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's FTD Companies, Inc. Common Stock position peaked at $880K in Q4 2015.
108 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.