DSAM Partners’s Abercrombie & Fitch ANF Stock Holding History

DSAM Partners’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,430	Closed	-$204K	–	88
2019 Q1	$204K	Buy	+7,430	New	+$167K	0.03%	81
2018 Q2	–	Sell	-126,000	Closed	-$3.05M	–	48
2018 Q1	$3.05M	Sell	126,000 -39,992	-24%	-$845K	0.52%	35
2017 Q4	$2.89M	Buy	+165,992	New	+$2.52M	0.49%	36
2016 Q1	–	Sell	-581,880	Closed	-$15.7M	–	22
2015 Q4	$15.7M	Buy	+581,880	New	+$13.5M	4.02%	9
2014 Q2	–	Sell	-175,000	Closed	-$6.74M	–	27
2014 Q1	$6.74M	Buy	+175,000	New	+$6.4M	2.14%	20

Other funds holding ANF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

DSAM Partners's ANF Position: Q2 2019 in Review

DSAM Partners sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 7,430 shares — an estimated $204K sold.

DSAM Partners first reported a position in ANF in Q1 2014 and held it in 5 quarters. The position peaked at $15.7M in Q4 2015. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

DSAM Partners reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 7,430 Abercrombie & Fitch shares in Q2 2019, an estimated $204K.
DSAM Partners first reported a position in Abercrombie & Fitch in Q1 2014 and held it in 5 quarters.
DSAM Partners's Abercrombie & Fitch position peaked at $15.7M in Q4 2015.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.