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Raging Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Raging Capital Management’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
Q1 		– Sell
-3,032,190
Closed -$25M – 39
2014
Q4 		$25M Sell
3,032,190
-1,492,236
-33% -$12.1M 2.62% 14
2014
Q3 		$32.5M Buy
4,524,426
+275,646
+6% +$1.6M 3.64% 11
2014
Q2 		$24.6M Buy
4,248,780
+2,346,797
+123% +$13.2M 2.62% 13
2014
Q1 		$10.7M Buy
1,901,983
+1,136,620
+149% +$6.02M 1.89% 20
2013
Q4 		$4.14M Buy
+765,363
New +$3.89M 0.76% 34

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raging Capital Management's FLWS Position: Q1 2015 in Review

Raging Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2015, closing a stake of 3,032,190 shares — an estimated $25M sold.

Raging Capital Management first reported a position in FLWS in Q4 2013 and held it in 5 quarters. The position peaked at $32.5M in Q3 2014. 129 funds tracked by Wall St. Rank hold FLWS as of Q1 2015.

  • Raging Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2015 after selling out during the quarter.
  • Raging Capital Management sold 3,032,190 1-800-Flowers.com shares in Q1 2015, an estimated $25M.
  • Raging Capital Management first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 5 quarters.
  • Raging Capital Management's 1-800-Flowers.com position peaked at $32.5M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2015.

Based on Raging Capital Management's 13F filing for Q1 2015, filed 15 May 2015.