Suffolk Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Suffolk Capital 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 Q4	–	Sell	-200,604	Closed	-$1.84M	–	145
2016 Q3	$1.84M	Sell	200,604 -111,247	-36%	-$1.03M	0.25%	69
2016 Q2	$2.81M	Buy	311,851 +25,695	+9%	+$204K	0.36%	76
2016 Q1	$2.25M	Sell	286,156 -19,031	-6%	-$143K	0.3%	105
2015 Q4	$2.22M	Buy	305,187 +18,520	+6%	+$160K	0.28%	114
2015 Q3	$2.61M	Buy	+286,667	New	+$2.71M	0.35%	78

Other funds holding FLWS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suffolk Capital Management's FLWS Position: Q4 2016 in Review

Suffolk Capital Management sold out of 1-800-Flowers.com (FLWS) in Q4 2016, closing a stake of 200,604 shares — an estimated $1.84M sold.

Suffolk Capital Management first reported a position in FLWS in Q3 2015 and held it in 5 quarters. The position peaked at $2.81M in Q2 2016. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

Suffolk Capital Management reported no remaining 1-800-Flowers.com position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 200,604 1-800-Flowers.com shares in Q4 2016, an estimated $1.84M.
Suffolk Capital Management first reported a position in 1-800-Flowers.com in Q3 2015 and held it in 5 quarters.
Suffolk Capital Management's 1-800-Flowers.com position peaked at $2.81M in Q2 2016.
108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.