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Numeric Investors’s 1-800-Flowers.com FLWS Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-1,420,420
Closed -$12.9M – 1027
2015
Q3 		$12.9M Sell
1,420,420
-168,255
-11% -$1.59M 0.15% 138
2015
Q2 		$16.6M Buy
1,588,675
+87,508
+6% +$906K 0.19% 116
2015
Q1 		$17.8M Buy
1,501,167
+1,400,767
+1,395% +$14.3M 0.22% 111
2014
Q4 		$827K Buy
+100,400
New +$814K 0.01% 490

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Numeric Investors's FLWS Position: Q4 2015 in Review

Numeric Investors sold out of 1-800-Flowers.com (FLWS) in Q4 2015, closing a stake of 1,420,420 shares — an estimated $12.9M sold.

Numeric Investors first reported a position in FLWS in Q4 2014 and held it in 4 quarters. The position peaked at $17.8M in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q4 2015.

  • Numeric Investors reported no remaining 1-800-Flowers.com position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 1,420,420 1-800-Flowers.com shares in Q4 2015, an estimated $12.9M.
  • Numeric Investors first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 4 quarters.
  • Numeric Investors's 1-800-Flowers.com position peaked at $17.8M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.