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

SG 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
2016
Q3 		– Sell
-178,356
Closed -$1.61M – 68
2016
Q2 		$1.61M Buy
+178,356
New +$1.41M 0.4% 42

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Capital Management's FLWS Position: Q3 2016 in Review

SG Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2016, closing a stake of 178,356 shares — an estimated $1.61M sold.

SG Capital Management first reported a position in FLWS in Q2 2016 and held it in 1 quarter. The position peaked at $1.61M in Q2 2016. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

  • SG Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 178,356 1-800-Flowers.com shares in Q3 2016, an estimated $1.61M.
  • SG Capital Management first reported a position in 1-800-Flowers.com in Q2 2016 and held it in 1 quarter.
  • SG Capital Management's 1-800-Flowers.com position peaked at $1.61M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.