FDO Partners’s Foot Locker FL Stock Holding History

FDO 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
2017 Q4	–	Sell	-42,604	Closed	-$1.5M	–	202
2017 Q3	$1.5M	Sell	42,604 -53,138	-56%	-$2.23M	0.6%	63
2017 Q2	$4.72M	Buy	+95,742	New	+$6.21M	1.01%	5

Other funds holding FL

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

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

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FDO Partners's FL Position: Q4 2017 in Review

FDO Partners sold out of Foot Locker (FL) in Q4 2017, closing a stake of 42,604 shares — an estimated $1.5M sold.

FDO Partners first reported a position in FL in Q2 2017 and held it in 2 quarters. The position peaked at $4.72M in Q2 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

FDO Partners reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 42,604 Foot Locker shares in Q4 2017, an estimated $1.5M.
FDO Partners first reported a position in Foot Locker in Q2 2017 and held it in 2 quarters.
FDO Partners's Foot Locker position peaked at $4.72M in Q2 2017.
472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.