Northpointe Capital’s 1-800-Flowers.com FLWS Stock Holding History

Northpointe Capital’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
2018 Q1	–	Sell	-688,445	Closed	-$7.37M	–	172
2017 Q4	$7.37M	Sell	688,445 -436,131	-39%	-$4.35M	0.83%	35
2017 Q3	$11.1M	Sell	1,124,576 -240,537	-18%	-$2.25M	1.18%	15
2017 Q2	$13.3M	Buy	1,365,113 +358,281	+36%	+$3.65M	1.39%	8
2017 Q1	$10.3M	Sell	1,006,832 -135,747	-12%	-$1.36M	1.12%	22
2016 Q4	$12.2M	Buy	1,142,579 +218,424	+24%	+$2.2M	1.22%	23
2016 Q3	$8.47M	Buy	924,155 +444,923	+93%	+$4.12M	0.88%	33
2016 Q2	$4.32M	Buy	479,232 +79,353	+20%	+$629K	0.51%	61
2016 Q1	$3.15M	Buy	+399,879	New	+$3M	0.39%	100

Other funds holding FLWS

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Northpointe Capital's FLWS Position: Q1 2018 in Review

Northpointe Capital sold out of 1-800-Flowers.com (FLWS) in Q1 2018, closing a stake of 688,445 shares — an estimated $7.37M sold.

Northpointe Capital first reported a position in FLWS in Q1 2016 and held it in 8 quarters. The position peaked at $13.3M in Q2 2017. 115 funds tracked by Wall St. Rank hold FLWS as of Q1 2018.

Northpointe Capital reported no remaining 1-800-Flowers.com position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 688,445 1-800-Flowers.com shares in Q1 2018, an estimated $7.37M.
Northpointe Capital first reported a position in 1-800-Flowers.com in Q1 2016 and held it in 8 quarters.
Northpointe Capital's 1-800-Flowers.com position peaked at $13.3M in Q2 2017.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.