State of Alaska Department of Revenue’s FTD Companies, Inc. Common Stock FTD Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-5,454	Closed	-$25K	–	1676
2018 Q2	$25K	Buy	5,454 +180	+3%	+$1.01K	﹤0.01%	1634
2018 Q1	$19K	Buy	5,274 +1,850	+54%	+$11.1K	﹤0.01%	1618
2017 Q4	$24K	Hold	3,424	–	–	﹤0.01%	1619
2017 Q3	$44K	Buy	3,424 +60	+2%	+$954	﹤0.01%	1267
2017 Q2	$67K	Buy	3,364 +1,494	+80%	+$28.8K	﹤0.01%	1170
2017 Q1	$37K	Hold	1,870	–	–	﹤0.01%	1156
2016 Q4	$44K	Buy	+1,870	New	+$41.3K	﹤0.01%	853

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 $552B AUM 44.19% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Alaska Department of Revenue's FTD Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 5,454 shares — an estimated $25K sold.

State of Alaska Department of Revenue first reported a position in FTD in Q4 2016 and held it in 7 quarters. The position peaked at $67K in Q2 2017. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

State of Alaska Department of Revenue reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,454 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $25K.
State of Alaska Department of Revenue first reported a position in FTD Companies, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
State of Alaska Department of Revenue's FTD Companies, Inc. Common Stock position peaked at $67K in Q2 2017.
72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.