Barings’s Designer Brands DBI Stock Holding History

Barings’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
2016 Q1	–	Sell	-31,400	Closed	-$749K	–	946
2015 Q4	$749K	Hold	31,400	–	–	0.02%	554
2015 Q3	$795K	Sell	31,400 -400	-1%	-$12.4K	0.02%	516
2015 Q2	$1.06M	Buy	+31,800	New	+$1.14M	0.03%	488
2014 Q2	–	Sell	-11,300	Closed	-$405K	–	974
2014 Q1	$405K	Hold	11,300	–	–	0.01%	711
2013 Q4	$483K	Sell	11,300 -6,900	-38%	-$299K	0.02%	621
2013 Q3	$776K	Buy	18,200 +9,800	+117%	+$396K	0.03%	492
2013 Q2	$309K	Buy	+8,400	New	+$290K	0.01%	721

Other funds holding DBI

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WRF

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

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

Barings's DBI Position: Q1 2016 in Review

Barings sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 31,400 shares — an estimated $749K sold.

Barings first reported a position in DBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

Barings reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
Barings sold 31,400 Designer Brands shares in Q1 2016, an estimated $749K.
Barings first reported a position in Designer Brands in Q2 2013 and held it in 7 quarters.
Barings's Designer Brands position peaked at $1.06M in Q2 2015.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.