O
FTD

OppenheimerFunds’s FTD Companies, Inc. Common Stock FTD Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-111,318
Closed -$517K – 1846
2018
Q2 		$517K Sell
111,318
-45,207
-29% -$253K ﹤0.01% 1407
2018
Q1 		$570K Buy
156,525
+54,504
+53% +$327K ﹤0.01% 1350
2017
Q4 		$733K Buy
102,021
+46,770
+85% +$435K ﹤0.01% 1318
2017
Q3 		$721K Buy
55,251
+12,224
+28% +$194K ﹤0.01% 1336
2017
Q2 		$860K Sell
43,027
-3,180
-7% -$61.3K ﹤0.01% 1237
2017
Q1 		$931K Buy
46,207
+17,211
+59% +$391K ﹤0.01% 1192
2016
Q4 		$691K Buy
28,996
+1,802
+7% +$39.8K ﹤0.01% 1223
2016
Q3 		$559K Buy
27,194
+6,403
+31% +$154K ﹤0.01% 1210
2016
Q2 		$519K Sell
20,791
-1,277
-6% -$33.7K ﹤0.01% 1223
2016
Q1 		$579K Buy
22,068
+1,908
+9% +$46.2K ﹤0.01% 1162
2015
Q4 		$528K Buy
+20,160
New +$550K ﹤0.01% 1264
2014
Q1 		– Sell
-162,219
Closed -$5.29M – 981
2013
Q4 		$5.29M Buy
+162,219
New +$5.26M 0.01% 829

Other funds holding FTD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OppenheimerFunds's FTD Position: Q3 2018 in Review

OppenheimerFunds sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 111,318 shares — an estimated $517K sold.

OppenheimerFunds first reported a position in FTD in Q4 2013 and held it in 12 quarters. The position peaked at $5.29M in Q4 2013. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

  • OppenheimerFunds reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 111,318 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $517K.
  • OppenheimerFunds first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 12 quarters.
  • OppenheimerFunds's FTD Companies, Inc. Common Stock position peaked at $5.29M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.