FNY Managed Accounts’s Foot Locker FL Stock Holding History

FNY Managed Accounts’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 Q1	$12K	Buy	285 +198	+228%	+$9.22K	0.01%	118
2017 Q4	$4K	Sell	87 -261	-75%	-$9.74K	﹤0.01%	347
2017 Q3	$12K	Buy	+348	New	+$14.6K	0.02%	416
2017 Q2	–	Sell	-70	Closed	-$5K	–	316
2017 Q1	$5K	Buy	+70	New	+$5.05K	0.02%	619
2015 Q2	–	Sell	-700	Closed	-$44.1K	–	508
2015 Q1	$44.1K	Buy	+700	New	+$39.7K	0.04%	141
2014 Q1	–	Sell	-10,000	Closed	-$414K	–	143
2013 Q4	$414K	Buy	10,000 +6,940	+227%	+$254K	0.63%	36
2013 Q3	$104K	Buy	+3,060	New	+$106K	0.12%	90

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

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

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

FNY Managed Accounts's FL Position: Q1 2018 in Review

FNY Managed Accounts increased its Foot Locker (FL) stake by 228% in Q1 2018, buying an estimated $9.22K and bringing the position to 285 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #118.

FNY Managed Accounts first reported a position in FL in Q3 2013 and has held it in 7 quarters since. The position peaked at $414K in Q4 2013. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

FNY Managed Accounts held 285 shares of Foot Locker worth $12K as of Q1 2018.
FNY Managed Accounts bought 198 Foot Locker shares in Q1 2018, an estimated $9.22K.
Foot Locker made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #118 holding.
FNY Managed Accounts first reported a position in Foot Locker in Q3 2013 and has held it in 7 quarters since.
FNY Managed Accounts's Foot Locker position peaked at $414K in Q4 2013.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.