Davidson Kempner Capital Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,372	Closed	-$1.92M	–	542
2021 Q2	$1.92M	Sell	52,372 -371,880	-88%	-$13.6M	0.01%	350
2021 Q1	$16.1M	Buy	424,252 +315,185	+289%	+$11.7M	0.16%	109
2020 Q4	$3.4M	Buy	+109,067	New	+$2.28M	0.04%	205
2018 Q3	–	Hold	0	–	–	–	210
2018 Q2	–	Hold	0	–	–	–	224
2015 Q4	–	Sell	-225,000	Closed	-$16.1M	–	170
2015 Q3	$16.1M	Sell	225,000 -100,000	-31%	-$7.53M	0.31%	75
2015 Q2	$24.2M	Buy	325,000 +150,000	+86%	+$11.4M	0.41%	49
2015 Q1	$14.1M	Sell	175,000 -175,000	-50%	-$13.8M	0.32%	70
2014 Q4	$27.8M	Hold	350,000	–	–	0.56%	39
2014 Q3	$23.9M	Buy	+350,000	New	+$24.1M	0.58%	40