GLAM
FL

Gardner Lewis Asset Management’s Foot Locker FL Stock Holding History

Gardner Lewis 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
Q1 		– Sell
-11,485
Closed -$748K – 74
2015
Q4 		$748K Buy
+11,485
New +$763K 0.12% 82

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Gardner Lewis Asset Management's FL Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of Foot Locker (FL) in Q1 2016, closing a stake of 11,485 shares — an estimated $748K sold.

Gardner Lewis Asset Management first reported a position in FL in Q4 2015 and held it in 1 quarter. The position peaked at $748K in Q4 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Gardner Lewis Asset Management reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 11,485 Foot Locker shares in Q1 2016, an estimated $748K.
  • Gardner Lewis Asset Management first reported a position in Foot Locker in Q4 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Foot Locker position peaked at $748K in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.