Century Capital Management’s Designer Brands DBI Stock Holding History

Century Capital 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
2016 Q2	–	Sell	-79,585	Closed	-$2.2M	–	205
2016 Q1	$2.2M	Sell	79,585 -390,681	-83%	-$9.77M	0.24%	161
2015 Q4	$11.2M	Buy	470,266 +44,496	+10%	+$1.07M	0.64%	50
2015 Q3	$10.8M	Buy	425,770 +356,458	+514%	+$11.1M	0.61%	58
2015 Q2	$2.31M	Buy	+69,312	New	+$2.48M	0.13%	142
2014 Q3	–	Sell	-268,793	Closed	-$7.51M	–	150
2014 Q2	$7.51M	Sell	268,793 -225,097	-46%	-$7.1M	0.4%	73
2014 Q1	$17.7M	Sell	493,890 -590,242	-54%	-$22.8M	0.83%	49
2013 Q4	$46.3M	Sell	1,084,132 -130,620	-11%	-$5.67M	1.85%	5
2013 Q3	$51.8M	Sell	1,214,752 -188,704	-13%	-$7.63M	2.16%	1
2013 Q2	$51.6M	Buy	+1,403,456	New	+$48.4M	2.02%	1

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Century Capital Management's DBI Position: Q2 2016 in Review

Century Capital Management sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 79,585 shares — an estimated $2.2M sold.

Century Capital Management first reported a position in DBI in Q2 2013 and held it in 9 quarters. The position peaked at $51.8M in Q3 2013. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

Century Capital Management reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
Century Capital Management sold 79,585 Designer Brands shares in Q2 2016, an estimated $2.2M.
Century Capital Management first reported a position in Designer Brands in Q2 2013 and held it in 9 quarters.
Century Capital Management's Designer Brands position peaked at $51.8M in Q3 2013.
189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.