GP
FL

GLG Partners’s Foot Locker FL Stock Holding History

GLG 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 		$15.1M Buy
+322,091
New +$12M 0.71% 31
2017
Q3 		– Sell
-72,534
Closed -$3.57M – 340
2017
Q2 		$3.57M Buy
72,534
+59,326
+449% +$3.85M 0.2% 140
2017
Q1 		$988K Buy
+13,208
New +$953K 0.05% 286
2016
Q4 		– Sell
-96,230
Closed -$6.52M – 404
2016
Q3 		$6.52M Buy
96,230
+51,406
+115% +$3.21M 0.2% 141
2016
Q2 		$2.46M Sell
44,824
-5,021
-10% -$291K 0.07% 266
2016
Q1 		$3.21M Sell
49,845
-3,744
-7% -$243K 0.09% 216
2015
Q4 		$3.49M Sell
53,589
-3,082
-5% -$205K 0.11% 198
2015
Q3 		$4.08M Buy
+56,671
New +$4.03M 0.11% 206
2013
Q3 		– Sell
-627,737
Closed -$22.1M – 202
2013
Q2 		$22.1M Buy
+627,737
New +$21.6M 0.84% 34

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return