OMERS Administration Corp’s FTD Companies, Inc. Common Stock FTD Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-13,600	Closed	-$36K	–	385
2018 Q3	$36K	Buy	+13,600	New	+$49.9K	﹤0.01%	353
2017 Q3	–	Sell	-12,900	Closed	-$258K	–	544
2017 Q2	$258K	Buy	+12,900	New	+$248K	﹤0.01%	432
2017 Q1	–	Sell	-15,806	Closed	-$377K	–	418
2016 Q4	$377K	Buy	+15,806	New	+$349K	0.01%	261
2016 Q2	–	Sell	-15,800	Closed	-$415K	–	689
2016 Q1	$415K	Sell	15,800 -100	-0.6%	-$2.42K	0.01%	450
2015 Q4	$416K	Buy	+15,900	New	+$433K	0.01%	379
2015 Q3	–	Sell	-12,192	Closed	-$344K	–	526
2015 Q2	$344K	Buy	+12,192	New	+$352K	0.01%	376
2015 Q1	–	Sell	-8,624	Closed	-$300K	–	496
2014 Q4	$300K	Sell	8,624 -3,776	-30%	-$130K	0.01%	367
2014 Q3	$423K	Sell	12,400 -4,600	-27%	-$150K	0.01%	313
2014 Q2	$540K	Buy	17,000 +4,100	+32%	+$125K	0.02%	314
2014 Q1	$410K	Buy	12,900 +1,311	+11%	+$41.5K	0.01%	318
2013 Q4	$378K	Buy	+11,589	New	+$376K	0.01%	187

Other funds holding FTD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $84.7M AUM

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

Norges Bank Oslo, Norway $935B AUM

OMERS Administration Corp's FTD Position: Q4 2018 in Review

OMERS Administration Corp sold out of FTD Companies, Inc. Common Stock (FTD) in Q4 2018, closing a stake of 13,600 shares — an estimated $36K sold.

OMERS Administration Corp first reported a position in FTD in Q4 2013 and held it in 11 quarters. The position peaked at $540K in Q2 2014. 56 funds tracked by Wall St. Rank hold FTD as of Q4 2018.

OMERS Administration Corp reported no remaining FTD Companies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 13,600 FTD Companies, Inc. Common Stock shares in Q4 2018, an estimated $36K.
OMERS Administration Corp first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
OMERS Administration Corp's FTD Companies, Inc. Common Stock position peaked at $540K in Q2 2014.
56 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.