Squarepoint’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Squarepoint’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 Q4	–	Sell	-36,750	Closed	-$97K	–	2414
2018 Q3	$97K	Buy	36,750 +22,131	+151%	+$81.1K	﹤0.01%	1890
2018 Q2	$68K	Buy	+14,619	New	+$81.8K	﹤0.01%	1674
2018 Q1	–	Sell	-22,673	Closed	-$163K	–	2404
2017 Q4	$163K	Buy	22,673 +7,903	+54%	+$73.4K	﹤0.01%	1857
2017 Q3	$193K	Buy	14,770 +2,361	+19%	+$37.5K	﹤0.01%	1399
2017 Q2	$248K	Buy	+12,409	New	+$239K	﹤0.01%	1222
2016 Q2	–	Sell	-12,137	Closed	-$319K	–	1455
2016 Q1	$319K	Buy	+12,137	New	+$294K	0.02%	805

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 $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $84.7M AUM

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

Norges Bank Oslo, Norway $935B AUM

Squarepoint's FTD Position: Q4 2018 in Review

Squarepoint sold out of FTD Companies, Inc. Common Stock (FTD) in Q4 2018, closing a stake of 36,750 shares — an estimated $97K sold.

Squarepoint first reported a position in FTD in Q1 2016 and held it in 6 quarters. The position peaked at $319K in Q1 2016. 56 funds tracked by Wall St. Rank hold FTD as of Q4 2018.

Squarepoint reported no remaining FTD Companies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 36,750 FTD Companies, Inc. Common Stock shares in Q4 2018, an estimated $97K.
Squarepoint first reported a position in FTD Companies, Inc. Common Stock in Q1 2016 and held it in 6 quarters.
Squarepoint's FTD Companies, Inc. Common Stock position peaked at $319K in Q1 2016.
56 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.