Louisiana State Employees Retirement System’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Louisiana State Employees Retirement System’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 Q2	–	Sell	-8,100	Closed	-$213K	–	1451
2016 Q1	$213K	Hold	8,100	–	–	0.01%	1349
2015 Q4	$212K	Hold	8,100	–	–	0.01%	1351
2015 Q3	$241K	Hold	8,100	–	–	0.01%	1320
2015 Q2	$228K	Sell	8,100 -80	-1%	-$2.31K	0.01%	1373
2015 Q1	$245K	Sell	8,180 -800	-9%	-$26.7K	0.01%	1357
2014 Q4	$313K	Buy	8,980 +300	+3%	+$10.4K	0.01%	1297
2014 Q3	$296K	Sell	8,680 -100	-1%	-$3.25K	0.01%	1292
2014 Q2	$279K	Hold	8,780	–	–	0.01%	1338
2014 Q1	$279K	Buy	8,780 +200	+2%	+$6.34K	0.01%	1335
2013 Q4	$280K	Buy	+8,580	New	+$278K	0.01%	1342

Other funds holding FTD

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Louisiana State Employees Retirement System's FTD Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2016, closing a stake of 8,100 shares — an estimated $213K sold.

Louisiana State Employees Retirement System first reported a position in FTD in Q4 2013 and held it in 10 quarters. The position peaked at $313K in Q4 2014. 136 funds tracked by Wall St. Rank hold FTD as of Q2 2016.

Louisiana State Employees Retirement System reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,100 FTD Companies, Inc. Common Stock shares in Q2 2016, an estimated $213K.
Louisiana State Employees Retirement System first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
Louisiana State Employees Retirement System's FTD Companies, Inc. Common Stock position peaked at $313K in Q4 2014.
136 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.