Greenlight Capital’s Designer Brands DBI Stock Holding History

Greenlight Capital’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-207,600	Closed	-$5.36M	–	26
2018 Q2	$5.36M	Sell	207,600 -1,052,400	-84%	-$25.2M	0.17%	22
2018 Q1	$28.3M	Sell	1,260,000 -1,147,700	-48%	-$23.6M	0.71%	23
2017 Q4	$51.5M	Sell	2,407,700 -641,300	-21%	-$13.2M	0.94%	21
2017 Q3	$65.5M	Buy	3,049,000 +792,894	+35%	+$14.6M	1.04%	22
2017 Q2	$39.9M	Buy	2,256,106 +215,000	+11%	+$4.01M	0.64%	24
2017 Q1	$42.2M	Sell	2,041,106 -100,100	-5%	-$2.08M	0.59%	30
2016 Q4	$48.5M	Sell	2,141,206 -1,432,794	-40%	-$32.5M	0.83%	25
2016 Q3	$73.2M	Sell	3,574,000 -676,000	-16%	-$15.9M	1.4%	20
2016 Q2	$90M	Buy	4,250,000 +750,000	+21%	+$17.3M	1.65%	20
2016 Q1	$96.7M	Hold	3,500,000	–	–	1.64%	20
2015 Q4	$83.5M	Buy	+3,500,000	New	+$84.1M	1.53%	22
2014 Q3	–	Sell	-181,574	Closed	-$5.07M	–	48
2014 Q2	$5.07M	Buy	+181,574	New	+$5.72M	0.07%	40

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenlight Capital's DBI Position: Q3 2018 in Review

Greenlight Capital sold out of Designer Brands (DBI) in Q3 2018, closing a stake of 207,600 shares — an estimated $5.36M sold.

Greenlight Capital first reported a position in DBI in Q2 2014 and held it in 12 quarters. The position peaked at $96.7M in Q1 2016. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

Greenlight Capital reported no remaining Designer Brands position as of Q3 2018 after selling out during the quarter.
Greenlight Capital sold 207,600 Designer Brands shares in Q3 2018, an estimated $5.36M.
Greenlight Capital first reported a position in Designer Brands in Q2 2014 and held it in 12 quarters.
Greenlight Capital's Designer Brands position peaked at $96.7M in Q1 2016.
280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.