First Quadrant’s Shoe Station Group SHOE Stock Holding History

First Quadrant’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,256	Closed	-$27K	–	834
2018 Q1	$27K	Buy	2,256 +58	+3%	+$698	﹤0.01%	769
2017 Q4	$29K	Hold	2,198	–	–	﹤0.01%	867
2017 Q3	$25K	Buy	+2,198	New	+$20.4K	﹤0.01%	880
2016 Q3	–	Sell	-1,200	Closed	-$15K	–	908
2016 Q2	$15K	Hold	1,200	–	–	﹤0.01%	753
2016 Q1	$16K	Sell	1,200 -3,600	-75%	-$42.8K	﹤0.01%	731
2015 Q4	$56K	Hold	4,800	–	–	﹤0.01%	653
2015 Q3	$57K	Buy	+4,800	New	+$64K	﹤0.01%	663

Other funds holding SHOE

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's SHOE Position: Q2 2018 in Review

First Quadrant sold out of Shoe Station Group (SHOE) in Q2 2018, closing a stake of 2,256 shares — an estimated $27K sold.

First Quadrant first reported a position in SHOE in Q3 2015 and held it in 7 quarters. The position peaked at $57K in Q3 2015. 148 funds tracked by Wall St. Rank hold SHOE as of Q2 2018.

First Quadrant reported no remaining Shoe Station Group position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 2,256 Shoe Station Group shares in Q2 2018, an estimated $27K.
First Quadrant first reported a position in Shoe Station Group in Q3 2015 and held it in 7 quarters.
First Quadrant's Shoe Station Group position peaked at $57K in Q3 2015.
148 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.