DP
FL

DSAM Partners’s Foot Locker FL Stock Holding History

DSAM Partners’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
2018
Q3 		– Sell
-53,200
Closed -$2.8M – 124
2018
Q2 		$2.8M Buy
+53,200
New +$2.57M 0.56% 33
2016
Q4 		– Sell
-17,935
Closed -$1.22M – 41
2016
Q3 		$1.22M Buy
+17,935
New +$1.12M 0.27% 40
2015
Q2 		– Sell
-133,250
Closed -$8.39K – 58
2015
Q1 		$8.39K Buy
+133,250
New +$7.56M 2.05% 23

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSAM Partners's FL Position: Q3 2018 in Review

DSAM Partners sold out of Foot Locker (FL) in Q3 2018, closing a stake of 53,200 shares — an estimated $2.8M sold.

DSAM Partners first reported a position in FL in Q1 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2018. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • DSAM Partners reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • DSAM Partners sold 53,200 Foot Locker shares in Q3 2018, an estimated $2.8M.
  • DSAM Partners first reported a position in Foot Locker in Q1 2015 and held it in 3 quarters.
  • DSAM Partners's Foot Locker position peaked at $2.8M in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.