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 $481B AUM 30.42% 1-Year Est. Return

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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