Silver Capital Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Silver Capital Management’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
2016 Q1	–	Sell	-9,750	Closed	-$255K	–	49
2015 Q4	$255K	Sell	9,750 -42,416	-81%	-$1.16M	0.93%	27
2015 Q3	$1.55M	Sell	52,166 -3,366	-6%	-$99.3K	4.06%	9
2015 Q2	$1.57M	Sell	55,532 -24,068	-30%	-$694K	2.9%	14
2015 Q1	$2.38M	Sell	79,600 -7,020	-8%	-$234K	2.93%	16
2014 Q4	$3.02M	Sell	86,620 -13,422	-13%	-$464K	3.27%	12
2014 Q3	$3.41M	Sell	100,042 -19,175	-16%	-$623K	3.44%	10
2014 Q2	$3.79M	Buy	+119,217	New	+$3.63M	3.61%	9

Other funds holding FTD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Silver Capital Management's FTD Position: Q1 2016 in Review

Silver Capital Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q1 2016, closing a stake of 9,750 shares — an estimated $255K sold.

Silver Capital Management first reported a position in FTD in Q2 2014 and held it in 7 quarters. The position peaked at $3.79M in Q2 2014. 135 funds tracked by Wall St. Rank hold FTD as of Q1 2016.

Silver Capital Management reported no remaining FTD Companies, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Silver Capital Management sold 9,750 FTD Companies, Inc. Common Stock shares in Q1 2016, an estimated $255K.
Silver Capital Management first reported a position in FTD Companies, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Silver Capital Management's FTD Companies, Inc. Common Stock position peaked at $3.79M in Q2 2014.
135 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.