Diker Management’s G-III Apparel Group GIII Stock Holding History

Diker Management’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,935	Closed	-$1.76M	–	67
2016 Q1	$1.76M	Buy	35,935 +4,800	+15%	+$232K	0.67%	16
2015 Q4	$1.38M	Sell	31,135 -65,605	-68%	-$3.42M	0.38%	34
2015 Q3	$5.96M	Buy	96,740 +26,700	+38%	+$1.83M	1.32%	16
2015 Q2	$4.93M	Sell	70,040 -11,000	-14%	-$673K	0.86%	32
2015 Q1	$4.57M	Sell	81,040 -14,000	-15%	-$721K	0.83%	32
2014 Q4	$4.8M	Sell	95,040 -8,000	-8%	-$344K	0.94%	28
2014 Q3	$4.27M	Buy	103,040 +39,600	+62%	+$1.62M	0.83%	32
2014 Q2	$2.59M	Sell	63,440 -10,000	-14%	-$377K	0.57%	38
2014 Q1	$2.63M	Buy	73,440 +37,584	+105%	+$1.32M	0.57%	37
2013 Q4	$1.33M	Sell	35,856 -16,070	-31%	-$482K	0.31%	41
2013 Q3	$1.42M	Buy	51,926 +9,926	+24%	+$253K	0.36%	35
2013 Q2	$1.01M	Buy	+42,000	New	+$900K	0.31%	42

Other funds holding GIII

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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