State of Tennessee, Department of Treasury’s FTD Companies, Inc. Common Stock FTD Stock Holding History

State of Tennessee, Department of Treasury’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	-13,043	Closed	-$61K	–	1616
2018 Q2	$61K	Sell	13,043 -456	-3%	-$2.55K	﹤0.01%	1488
2018 Q1	$49K	Sell	13,499 -1,418	-10%	-$8.51K	﹤0.01%	1483
2017 Q4	$107K	Sell	14,917 -1,624	-10%	-$15.1K	﹤0.01%	1501
2017 Q3	$216K	Sell	16,541 -1,045	-6%	-$16.6K	﹤0.01%	1438
2017 Q2	$352K	Hold	17,586	–	–	﹤0.01%	1425
2017 Q1	$354K	Buy	17,586 +2,654	+18%	+$60.3K	﹤0.01%	1425
2016 Q4	$356K	Hold	14,932	–	–	﹤0.01%	1429
2016 Q3	$307K	Hold	14,932	–	–	﹤0.01%	1366
2016 Q2	$373K	Hold	14,932	–	–	﹤0.01%	1293
2016 Q1	$392K	Buy	14,932 +352	+2%	+$8.53K	﹤0.01%	1262
2015 Q4	$382K	Buy	+14,580	New	+$397K	﹤0.01%	1279
2015 Q3	–	Sell	-14,580	Closed	-$411K	–	1338
2015 Q2	$411K	Hold	14,580	–	–	﹤0.01%	1285
2015 Q1	$437K	Sell	14,580 -200	-1%	-$6.67K	﹤0.01%	1307
2014 Q4	$515K	Buy	+14,780	New	+$511K	﹤0.01%	1227

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 Tennessee, Department of Treasury's FTD Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 13,043 shares — an estimated $61K sold.

State of Tennessee, Department of Treasury first reported a position in FTD in Q4 2014 and held it in 14 quarters. The position peaked at $515K in Q4 2014. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,043 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $61K.
State of Tennessee, Department of Treasury first reported a position in FTD Companies, Inc. Common Stock in Q4 2014 and held it in 14 quarters.
State of Tennessee, Department of Treasury's FTD Companies, Inc. Common Stock position peaked at $515K in Q4 2014.
72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.