Ascend Capital’s Foot Locker FL Stock Holding History

Ascend 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
2018 Q1	–	Sell	-111,508	Closed	-$5.23M	–	228
2017 Q4	$5.23M	Buy	+111,508	New	+$4.16M	0.2%	116
2015 Q3	–	Sell	-183,991	Closed	-$12.3M	–	142
2015 Q2	$12.3M	Buy	+183,991	New	+$11.5M	0.41%	84
2014 Q3	–	Sell	-261,422	Closed	-$13.3M	–	189
2014 Q2	$13.3M	Sell	261,422 -563,807	-68%	-$27M	0.44%	78
2014 Q1	$38.8M	Buy	+825,229	New	+$34.3M	1.01%	34
2013 Q3	–	Sell	-17,224	Closed	-$605K	–	211
2013 Q2	$605K	Buy	+17,224	New	+$594K	0.03%	165

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ascend Capital's FL Position: Q1 2018 in Review

Ascend Capital sold out of Foot Locker (FL) in Q1 2018, closing a stake of 111,508 shares — an estimated $5.23M sold.

Ascend Capital first reported a position in FL in Q2 2013 and held it in 5 quarters. The position peaked at $38.8M in Q1 2014. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

Ascend Capital reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 111,508 Foot Locker shares in Q1 2018, an estimated $5.23M.
Ascend Capital first reported a position in Foot Locker in Q2 2013 and held it in 5 quarters.
Ascend Capital's Foot Locker position peaked at $38.8M in Q1 2014.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.