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

Platte River 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
2015 Q3	$655K	Sell	71,973 -43,698	-38%	-$414K	0.6%	54
2015 Q2	$1.21M	Sell	115,671 -10,579	-8%	-$110K	0.61%	54
2015 Q1	$1.49M	Sell	126,250 -25,250	-17%	-$257K	0.67%	54
2014 Q4	$1.25M	Buy	151,500 +40,000	+36%	+$324K	0.46%	76
2014 Q3	$802K	Buy	111,500 +86,500	+346%	+$503K	0.21%	118
2014 Q2	$145K	Buy	+25,000	New	+$140K	0.02%	200

Other funds holding FLWS

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

MVM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

BIT

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

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

ACB

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Platte River Capital's FLWS Position: Q3 2015 in Review

Platte River Capital reduced its 1-800-Flowers.com (FLWS) stake by 38% in Q3 2015, selling an estimated $414K and leaving 71,973 shares worth $655K. The position accounts for 0.6% of the portfolio, ranked #54.

Platte River Capital first reported a position in FLWS in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2015.

Platte River Capital held 71,973 shares of 1-800-Flowers.com worth $655K as of Q3 2015.
Platte River Capital sold 43,698 1-800-Flowers.com shares in Q3 2015, an estimated $414K.
1-800-Flowers.com made up 0.6% of Platte River Capital's portfolio in Q3 2015, its #54 holding.
Platte River Capital first reported a position in 1-800-Flowers.com in Q2 2014 and has held it in 6 quarters since.
Platte River Capital's 1-800-Flowers.com position peaked at $1.49M in Q1 2015.
111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.