State Board of Administration of Florida Retirement System’s FTD Companies, Inc. Common Stock FTD Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-14,267	Closed	-$52K	–	2447
2018 Q1	$52K	Hold	14,267	–	–	﹤0.01%	2381
2017 Q4	$103K	Hold	14,267	–	–	﹤0.01%	2353
2017 Q3	$186K	Hold	14,267	–	–	﹤0.01%	2293
2017 Q2	$285K	Hold	14,267	–	–	﹤0.01%	2142
2017 Q1	$287K	Hold	14,267	–	–	﹤0.01%	2090
2016 Q4	$340K	Sell	14,267 -2,412	-14%	-$53.2K	﹤0.01%	2034
2016 Q3	$343K	Buy	16,679 +2,412	+17%	+$57.9K	﹤0.01%	2027
2016 Q2	$356K	Sell	14,267 -104	-0.7%	-$2.75K	﹤0.01%	1961
2016 Q1	$377K	Hold	14,371	–	–	﹤0.01%	1938
2015 Q4	$376K	Sell	14,371 -2,379	-14%	-$64.8K	﹤0.01%	2005
2015 Q3	$499K	Buy	16,750 +2,379	+17%	+$70.2K	﹤0.01%	1846
2015 Q2	$405K	Hold	14,371	–	–	﹤0.01%	2045
2015 Q1	$430K	Hold	14,371	–	–	﹤0.01%	2021
2014 Q4	$500K	Sell	14,371 -737	-5%	-$25.5K	﹤0.01%	1984
2014 Q3	$515K	Hold	15,108	–	–	﹤0.01%	1948
2014 Q2	$480K	Buy	15,108 +2,847	+23%	+$86.8K	﹤0.01%	2045
2014 Q1	$390K	Hold	12,261	–	–	﹤0.01%	2105
2013 Q4	$399K	Buy	+12,261	New	+$398K	﹤0.01%	2128

Other funds holding FTD

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FTD Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2018, closing a stake of 14,267 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in FTD in Q4 2013 and held it in 18 quarters. The position peaked at $515K in Q3 2014. 101 funds tracked by Wall St. Rank hold FTD as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,267 FTD Companies, Inc. Common Stock shares in Q2 2018, an estimated $52K.
State Board of Administration of Florida Retirement System first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's FTD Companies, Inc. Common Stock position peaked at $515K in Q3 2014.
101 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.