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Spark Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Spark Investment 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
-35,800
Closed -$322K – 842
2016
Q2 		$322K Buy
+35,800
New +$284K 0.03% 541
2015
Q3 		– Sell
-66,100
Closed -$690K – 699
2015
Q2 		$690K Sell
66,100
-25,300
-28% -$262K 0.1% 292
2015
Q1 		$1.08M Buy
91,400
+58,100
+174% +$592K 0.15% 221
2014
Q4 		$274K Sell
33,300
-9,507
-22% -$77.1K 0.05% 439
2014
Q3 		$307K Buy
42,807
+8,507
+25% +$49.5K 0.05% 439
2014
Q2 		$198K Buy
34,300
+9,300
+37% +$52.2K 0.03% 499
2014
Q1 		$140K Sell
25,000
-17,700
-41% -$93.8K 0.02% 579
2013
Q4 		$230K Sell
42,700
-62,900
-60% -$320K 0.04% 468
2013
Q3 		$519K Sell
105,600
-10,100
-9% -$61.9K 0.12% 246
2013
Q2 		$711K Buy
+115,700
New +$672K 0.19% 150

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

Spark Investment Management's FLWS Position: Q3 2016 in Review

Spark Investment Management sold out of 1-800-Flowers.com (FLWS) in Q3 2016, closing a stake of 35,800 shares — an estimated $322K sold.

Spark Investment Management first reported a position in FLWS in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q1 2015. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

  • Spark Investment Management reported no remaining 1-800-Flowers.com position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 35,800 1-800-Flowers.com shares in Q3 2016, an estimated $322K.
  • Spark Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's 1-800-Flowers.com position peaked at $1.08M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.