EverPoint Asset Management’s Foot Locker FL Stock Holding History

EverPoint Asset 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	-50,000	Closed	-$2.74M	–	439
2016 Q2	$2.74M	Sell	50,000 -70,000	-58%	-$4.06M	0.05%	299
2016 Q1	$7.74M	Buy	120,000 +65,500	+120%	+$4.25M	0.15%	167
2015 Q4	$3.55M	Buy	+54,500	New	+$3.62M	0.07%	305
2015 Q3	–	Sell	-139,500	Closed	-$9.35M	–	448
2015 Q2	$9.35M	Buy	139,500 +73,700	+112%	+$4.6M	0.17%	183
2015 Q1	$4.14M	Sell	65,800 -105,900	-62%	-$6.01M	0.08%	316
2014 Q4	$9.65M	Sell	171,700 -20,134	-10%	-$1.12M	0.22%	153
2014 Q3	$10.7M	Buy	191,834 +71,834	+60%	+$3.78M	0.24%	133
2014 Q2	$6.09M	Buy	+120,000	New	+$5.74M	0.13%	234

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

EverPoint Asset Management's FL Position: Q3 2016 in Review

EverPoint Asset Management sold out of Foot Locker (FL) in Q3 2016, closing a stake of 50,000 shares — an estimated $2.74M sold.

EverPoint Asset Management first reported a position in FL in Q2 2014 and held it in 8 quarters. The position peaked at $10.7M in Q3 2014. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

EverPoint Asset Management reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 Foot Locker shares in Q3 2016, an estimated $2.74M.
EverPoint Asset Management first reported a position in Foot Locker in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Foot Locker position peaked at $10.7M in Q3 2014.
550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

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