Discovery Capital Management’s Foot Locker FL Stock Holding History

Discovery Capital Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-517,450	Closed	-$28.4M	–	89
2016 Q2	$28.4M	Buy	+517,450	New	+$30M	0.65%	41
2014 Q4	–	Sell	-109,281	Closed	-$6.08M	–	125
2014 Q3	$6.08M	Sell	109,281 -1,250,300	-92%	-$65.8M	0.07%	80
2014 Q2	$69M	Sell	1,359,581 -2,900,650	-68%	-$139M	0.66%	47
2014 Q1	$200M	Sell	4,260,231 -12,750	-0.3%	-$529K	1.46%	22
2013 Q4	$177M	Sell	4,272,981 -116,000	-3%	-$4.25M	1.32%	23
2013 Q3	$149M	Buy	4,388,981 +290,000	+7%	+$10.1M	1.31%	26
2013 Q2	$144M	Buy	+4,098,981	New	+$141M	1.54%	23

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Discovery Capital Management's FL Position: Q3 2016 in Review

Discovery Capital Management sold out of Foot Locker (FL) in Q3 2016, closing a stake of 517,450 shares — an estimated $28.4M sold.

Discovery Capital Management first reported a position in FL in Q2 2013 and held it in 7 quarters. The position peaked at $200M in Q1 2014. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

Discovery Capital Management reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
Discovery Capital Management sold 517,450 Foot Locker shares in Q3 2016, an estimated $28.4M.
Discovery Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 7 quarters.
Discovery Capital Management's Foot Locker position peaked at $200M in Q1 2014.
550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.