ProShare Advisors’s FTD Companies, Inc. Common Stock FTD Stock Holding History

ProShare Advisors’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	-82,406	Closed	-$382K	–	1820
2018 Q2	$382K	Sell	82,406 -6,983	-8%	-$39.1K	﹤0.01%	1242
2018 Q1	$325K	Buy	89,389 +74,197	+488%	+$445K	﹤0.01%	1280
2017 Q4	$109K	Buy	+15,192	New	+$141K	﹤0.01%	1725
2014 Q4	–	Sell	-7,930	Closed	-$270K	–	2208
2014 Q3	$270K	Sell	7,930 -1,954	-20%	-$63.5K	﹤0.01%	1780
2014 Q2	$314K	Sell	9,884 -9,244	-48%	-$282K	﹤0.01%	1878
2014 Q1	$608K	Buy	+19,128	New	+$606K	0.01%	1700

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's FTD Position: Q3 2018 in Review

ProShare Advisors sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 82,406 shares — an estimated $382K sold.

ProShare Advisors first reported a position in FTD in Q1 2014 and held it in 6 quarters. The position peaked at $608K in Q1 2014. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

ProShare Advisors reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 82,406 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $382K.
ProShare Advisors first reported a position in FTD Companies, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
ProShare Advisors's FTD Companies, Inc. Common Stock position peaked at $608K in Q1 2014.
72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.