Cable Hill Partners’s Foot Locker FL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-615	Closed	-$37K	–	324
2019 Q1	$37K	Hold	615	–	–	0.01%	288
2018 Q4	$33K	Hold	615	–	–	0.01%	293
2018 Q3	$29K	Hold	615	–	–	0.01%	257
2018 Q2	$32K	Hold	615	–	–	0.01%	256
2018 Q1	$29K	Hold	615	–	–	0.01%	272
2017 Q4	$28K	Hold	615	–	–	0.01%	324
2017 Q3	$22K	Hold	615	–	–	0.01%	378
2017 Q2	$31K	Hold	615	–	–	0.02%	201
2017 Q1	$46K	Hold	615	–	–	0.02%	155
2016 Q4	$44K	Sell	615 -6	-1%	-$427	0.02%	159
2016 Q3	$42K	Buy	621 +6	+1%	+$374	0.03%	168
2016 Q2	$34K	Hold	615	–	–	0.03%	163
2016 Q1	$40K	Sell	615 -162	-21%	-$10.5K	0.03%	140
2015 Q4	$52K	Hold	777	–	–	0.04%	125
2015 Q3	$56K	Sell	777 -91	-10%	-$6.48K	0.04%	120
2015 Q2	$60K	Hold	868	–	–	0.05%	118
2015 Q1	$54K	Hold	868	–	–	0.04%	120
2014 Q4	$49K	Buy	+868	New	+$48.2K	0.05%	136

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cable Hill Partners's FL Position: Q2 2019 in Review

Cable Hill Partners sold out of Foot Locker (FL) in Q2 2019, closing a stake of 615 shares — an estimated $37K sold.

Cable Hill Partners first reported a position in FL in Q4 2014 and held it in 18 quarters. The position peaked at $60K in Q2 2015. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Cable Hill Partners reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 615 Foot Locker shares in Q2 2019, an estimated $37K.
Cable Hill Partners first reported a position in Foot Locker in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Foot Locker position peaked at $60K in Q2 2015.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.