EverPoint Asset Management’s Designer Brands DBI Stock Holding History

EverPoint Asset Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,823	Closed	-$2.28M	–	481
2015 Q1	$2.28M	Sell	61,823 -355,779	-85%	-$13.1M	0.04%	399
2014 Q4	$15.6M	Buy	417,602 +153,141	+58%	+$5M	0.35%	97
2014 Q3	$7.96M	Sell	264,461 -566	-0.2%	-$16.2K	0.18%	187
2014 Q2	$7.41M	Buy	+265,027	New	+$8.36M	0.15%	203

Other funds holding DBI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

EverPoint Asset Management's DBI Position: Q2 2015 in Review

EverPoint Asset Management sold out of Designer Brands (DBI) in Q2 2015, closing a stake of 61,823 shares — an estimated $2.28M sold.

EverPoint Asset Management first reported a position in DBI in Q2 2014 and held it in 4 quarters. The position peaked at $15.6M in Q4 2014. 227 funds tracked by Wall St. Rank hold DBI as of Q2 2015.

EverPoint Asset Management reported no remaining Designer Brands position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 61,823 Designer Brands shares in Q2 2015, an estimated $2.28M.
EverPoint Asset Management first reported a position in Designer Brands in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Designer Brands position peaked at $15.6M in Q4 2014.
227 funds tracked by Wall St. Rank held Designer Brands as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.