Columbus Circle Investors’s Designer Brands DBI Stock Holding History

Columbus Circle Investors’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	-629,515	Closed	-$21M	–	286
2015 Q2	$21M	Buy	629,515 +288,544	+85%	+$10.3M	0.15%	162
2015 Q1	$12.6M	Buy	+340,971	New	+$12.5M	0.09%	196
2014 Q1	–	Sell	-876,581	Closed	-$37.5M	–	293
2013 Q4	$37.5M	Buy	876,581 +298,909	+52%	+$13M	0.26%	107
2013 Q3	$24.6M	Buy	577,672 +128,136	+29%	+$5.18M	0.17%	147
2013 Q2	$16.5M	Buy	+449,536	New	+$15.5M	0.13%	178

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

Columbus Circle Investors's DBI Position: Q3 2015 in Review

Columbus Circle Investors sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 629,515 shares — an estimated $21M sold.

Columbus Circle Investors first reported a position in DBI in Q2 2013 and held it in 5 quarters. The position peaked at $37.5M in Q4 2013. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Columbus Circle Investors reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Columbus Circle Investors sold 629,515 Designer Brands shares in Q3 2015, an estimated $21M.
Columbus Circle Investors first reported a position in Designer Brands in Q2 2013 and held it in 5 quarters.
Columbus Circle Investors's Designer Brands position peaked at $37.5M in Q4 2013.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.