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

Nine Chapters 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
2017 Q2	–	Sell	-12,600	Closed	-$129K	–	95
2017 Q1	$129K	Buy	12,600 +1,100	+10%	+$11K	0.17%	187
2016 Q4	$123K	Sell	11,500 -2,200	-16%	-$22.2K	0.21%	139
2016 Q3	$126K	Buy	+13,700	New	+$127K	0.89%	49
2015 Q4	–	Sell	-30,900	Closed	-$281K	–	199
2015 Q3	$281K	Sell	30,900 -140,500	-82%	-$1.33M	0.02%	742
2015 Q2	$1.79M	Sell	171,400 -18,900	-10%	-$196K	0.15%	188
2015 Q1	$2.25M	Buy	190,300 +104,700	+122%	+$1.07M	0.19%	140
2014 Q4	$705K	Buy	85,600 +73,500	+607%	+$596K	0.06%	436
2014 Q3	$87K	Buy	+12,100	New	+$70.4K	0.01%	936

Other funds holding FLWS

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

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Nine Chapters Capital Management's FLWS Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2017, closing a stake of 12,600 shares — an estimated $129K sold.

Nine Chapters Capital Management first reported a position in FLWS in Q3 2014 and held it in 8 quarters. The position peaked at $2.25M in Q1 2015. 96 funds tracked by Wall St. Rank hold FLWS as of Q2 2017.

Nine Chapters Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 12,600 1-800-Flowers.com shares in Q2 2017, an estimated $129K.
Nine Chapters Capital Management first reported a position in 1-800-Flowers.com in Q3 2014 and held it in 8 quarters.
Nine Chapters Capital Management's 1-800-Flowers.com position peaked at $2.25M in Q1 2015.
96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.