Integre Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Integre Asset 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 Q4	–	Sell	-13,261	Closed	-$395K	–	170
2015 Q3	$395K	Buy	13,261 +6	+0%	+$177	0.09%	131
2015 Q2	$374K	Sell	13,255 -20,964	-61%	-$605K	0.08%	136
2015 Q1	$1.02M	Buy	+34,219	New	+$1.14M	0.2%	83

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 $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

KAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Integre Asset Management's FTD Position: Q4 2015 in Review

Integre Asset Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q4 2015, closing a stake of 13,261 shares — an estimated $395K sold.

Integre Asset Management first reported a position in FTD in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 129 funds tracked by Wall St. Rank hold FTD as of Q4 2015.

Integre Asset Management reported no remaining FTD Companies, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 13,261 FTD Companies, Inc. Common Stock shares in Q4 2015, an estimated $395K.
Integre Asset Management first reported a position in FTD Companies, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Integre Asset Management's FTD Companies, Inc. Common Stock position peaked at $1.02M in Q1 2015.
129 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.