Public Employees Retirement Association of Colorado’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Public Employees Retirement Association of Colorado’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	-8,380	Closed	-$39K	–	1935
2018 Q2	$39K	Hold	8,380	–	–	﹤0.01%	1866
2018 Q1	$31K	Hold	8,380	–	–	﹤0.01%	1880
2017 Q4	$60K	Hold	8,380	–	–	﹤0.01%	1839
2017 Q3	$109K	Hold	8,380	–	–	﹤0.01%	1680
2017 Q2	$168K	Hold	8,380	–	–	﹤0.01%	1606
2017 Q1	$169K	Hold	8,380	–	–	﹤0.01%	1607
2016 Q4	$200K	Hold	8,380	–	–	﹤0.01%	1579
2016 Q3	$172K	Hold	8,380	–	–	﹤0.01%	1605
2016 Q2	$209K	Hold	8,380	–	–	﹤0.01%	1550
2016 Q1	$220K	Hold	8,380	–	–	﹤0.01%	1551
2015 Q4	$219K	Hold	8,380	–	–	﹤0.01%	1523
2015 Q3	$250K	Hold	8,380	–	–	﹤0.01%	1471
2015 Q2	$236K	Hold	8,380	–	–	﹤0.01%	1580
2015 Q1	$251K	Hold	8,380	–	–	﹤0.01%	1560
2014 Q4	$292K	Hold	8,380	–	–	﹤0.01%	1483
2014 Q3	$286K	Hold	8,380	–	–	﹤0.01%	1470
2014 Q2	$266K	Hold	8,380	–	–	﹤0.01%	1543
2014 Q1	$267K	Hold	8,380	–	–	﹤0.01%	1539
2013 Q4	$273K	Buy	+8,380	New	+$272K	﹤0.01%	1544

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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 $1T AUM

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

Public Employees Retirement Association of Colorado's FTD Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 8,380 shares — an estimated $39K sold.

Public Employees Retirement Association of Colorado first reported a position in FTD in Q4 2013 and held it in 19 quarters. The position peaked at $292K in Q4 2014. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,380 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $39K.
Public Employees Retirement Association of Colorado first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's FTD Companies, Inc. Common Stock position peaked at $292K in Q4 2014.
72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.