FAM
FL

Fred Alger Management’s Foot Locker FL Stock Holding History

Fred Alger 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
Q2 		– Sell
-36,110
Closed -$2.33M – 538
2016
Q1 		$2.33M Sell
36,110
-14,877
-29% -$965K 0.01% 317
2015
Q4 		$3.32M Sell
50,987
-12,642
-20% -$840K 0.02% 298
2015
Q3 		$4.58M Buy
63,629
+31,984
+101% +$2.28M 0.03% 278
2015
Q2 		$2.12M Buy
+31,645
New +$1.97M 0.01% 384

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fred Alger Management's FL Position: Q2 2016 in Review

Fred Alger Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 36,110 shares — an estimated $2.33M sold.

Fred Alger Management first reported a position in FL in Q2 2015 and held it in 4 quarters. The position peaked at $4.58M in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Fred Alger Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Fred Alger Management sold 36,110 Foot Locker shares in Q2 2016, an estimated $2.33M.
  • Fred Alger Management first reported a position in Foot Locker in Q2 2015 and held it in 4 quarters.
  • Fred Alger Management's Foot Locker position peaked at $4.58M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.