Avalon Global Asset Management’s Designer Brands DBI Stock Holding History

Avalon Global Asset Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,000	Closed	-$2.17M	–	41
2015 Q2	$2.17M	Buy	+65,000	New	+$2.32M	1.42%	33
2014 Q3	–	Sell	-65,000	Closed	-$1.82M	–	57
2014 Q2	$1.82M	Buy	65,000 +30,000	+86%	+$946K	1.11%	41
2014 Q1	$1.25M	Buy	+35,000	New	+$1.35M	0.84%	47

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Global Asset Management's DBI Position: Q3 2015 in Review

Avalon Global Asset Management sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 65,000 shares — an estimated $2.17M sold.

Avalon Global Asset Management first reported a position in DBI in Q1 2014 and held it in 3 quarters. The position peaked at $2.17M in Q2 2015. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Avalon Global Asset Management reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Avalon Global Asset Management sold 65,000 Designer Brands shares in Q3 2015, an estimated $2.17M.
Avalon Global Asset Management first reported a position in Designer Brands in Q1 2014 and held it in 3 quarters.
Avalon Global Asset Management's Designer Brands position peaked at $2.17M in Q2 2015.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Avalon Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.