Apex Capital Management’s Foot Locker FL Stock Holding History

Apex Capital Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$87.5M	Buy	1,355,865 +3,559	+0.3%	+$231K	1.93%	3
2015 Q4	$88M	Buy	1,352,306 +10,028	+0.7%	+$667K	1.97%	4
2015 Q3	$96.6M	Buy	1,342,278 +48,839	+4%	+$3.48M	2.19%	1
2015 Q2	$86.7M	Buy	1,293,439 +224,409	+21%	+$14M	1.85%	2
2015 Q1	$67.3M	Buy	1,069,030 +47,092	+5%	+$2.67M	1.59%	12
2014 Q4	$57.4M	Buy	1,021,938 +263,469	+35%	+$14.6M	1.53%	17
2014 Q3	$42.2M	Buy	758,469 +41,982	+6%	+$2.21M	1.27%	26
2014 Q2	$36.3M	Buy	716,487 +76,413	+12%	+$3.65M	1.12%	34
2014 Q1	$30.1M	Buy	+640,074	New	+$26.6M	1.06%	40

Other funds holding FL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Apex Capital Management's FL Position: Q1 2016 in Review

Apex Capital Management increased its Foot Locker (FL) stake by 0.26% in Q1 2016, buying an estimated $231K and bringing the position to 1,355,865 shares worth $87.5M. The position accounts for 1.93% of the portfolio, ranked #3.

Apex Capital Management first reported a position in FL in Q1 2014 and has held it in 9 quarters since. The position peaked at $96.6M in Q3 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

Apex Capital Management held 1,355,865 shares of Foot Locker worth $87.5M as of Q1 2016.
Apex Capital Management bought 3,559 Foot Locker shares in Q1 2016, an estimated $231K.
Foot Locker made up 1.93% of Apex Capital Management's portfolio in Q1 2016, its #3 holding.
Apex Capital Management first reported a position in Foot Locker in Q1 2014 and has held it in 9 quarters since.
Apex Capital Management's Foot Locker position peaked at $96.6M in Q3 2015.
554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.