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

Litespeed 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
2016 Q3	–	Sell	-1,021,788	Closed	-$25.5M	–	21
2016 Q2	$25.5M	Sell	1,021,788 -346,052	-25%	-$9.14M	4.94%	11
2016 Q1	$35.9M	Sell	1,367,840 -421,480	-24%	-$10.2M	7.01%	8
2015 Q4	$46.8M	Buy	1,789,320 +42,395	+2%	+$1.16M	6.85%	6
2015 Q3	$52.1M	Sell	1,746,925 -70,963	-4%	-$2.09M	6.41%	8
2015 Q2	$51.2M	Buy	1,817,888 +108,645	+6%	+$3.13M	4.12%	9
2015 Q1	$51.2M	Hold	1,709,243	–	–	4.17%	12
2014 Q4	$59.5M	Sell	1,709,243 -121,403	-7%	-$4.19M	5.6%	7
2014 Q3	$62.4M	Hold	1,830,646	–	–	4.82%	8
2014 Q2	$58.2M	Hold	1,830,646	–	–	3.66%	16
2014 Q1	$58.2M	Buy	1,830,646 +918,922	+101%	+$29.1M	6.31%	7
2013 Q4	$29.7M	Buy	+911,724	New	+$29.6M	4.29%	10

Other funds holding FTD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Litespeed Management's FTD Position: Q3 2016 in Review

Litespeed Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2016, closing a stake of 1,021,788 shares — an estimated $25.5M sold.

Litespeed Management first reported a position in FTD in Q4 2013 and held it in 11 quarters. The position peaked at $62.4M in Q3 2014. 128 funds tracked by Wall St. Rank hold FTD as of Q3 2016.

Litespeed Management reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Litespeed Management sold 1,021,788 FTD Companies, Inc. Common Stock shares in Q3 2016, an estimated $25.5M.
Litespeed Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Litespeed Management's FTD Companies, Inc. Common Stock position peaked at $62.4M in Q3 2014.
128 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2016.

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