Apex Capital’s Foot Locker FL Stock Holding History

Apex Capital’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
2013 Q3	–	Sell	-390,500	Closed	-$13.7M	–	75
2013 Q2	$13.7M	Buy	+390,500	New	+$13.5M	0.94%	44

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

BIT

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Apex Capital's FL Position: Q3 2013 in Review

Apex Capital sold out of Foot Locker (FL) in Q3 2013, closing a stake of 662,100 shares — an estimated $23.3M sold.

Apex Capital first reported a position in FL in Q2 2013 and held it in 1 quarter. The position peaked at $23.3M in Q2 2013. 343 funds tracked by Wall St. Rank hold FL as of Q3 2013.

Apex Capital reported no remaining Foot Locker position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 662,100 Foot Locker shares in Q3 2013, an estimated $23.3M.
Apex Capital first reported a position in Foot Locker in Q2 2013 and held it in 1 quarter.
Apex Capital's Foot Locker position peaked at $23.3M in Q2 2013.
343 funds tracked by Wall St. Rank held Foot Locker as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.