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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diker Management's GIII Position: Q2 2016 in Review

Diker Management sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 35,935 shares — an estimated $1.76M sold.

Diker Management first reported a position in GIII in Q2 2013 and held it in 12 quarters. The position peaked at $5.96M in Q3 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

Diker Management reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
Diker Management sold 35,935 G-III Apparel Group shares in Q2 2016, an estimated $1.76M.
Diker Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 12 quarters.
Diker Management's G-III Apparel Group position peaked at $5.96M in Q3 2015.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on Diker Management's 13F filing for Q2 2016, filed 15 Aug 2016.