Hawk Ridge Capital Management’s Designer Brands DBI Stock Holding History

Hawk Ridge Capital Management’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
2017 Q2	–	Sell	-250,070	Closed	-$5.17M	–	50
2017 Q1	$5.17M	Sell	250,070 -23,000	-8%	-$477K	2.32%	19
2016 Q4	$6.18M	Sell	273,070 -14,553	-5%	-$330K	3.1%	14
2016 Q3	$5.89M	Sell	287,623 -43,000	-13%	-$1.01M	3.17%	14
2016 Q2	$7M	Buy	330,623 +126,561	+62%	+$2.91M	4.22%	8
2016 Q1	$5.64M	Sell	204,062 -66,079	-24%	-$1.65M	4.25%	5
2015 Q4	$6.45M	Buy	+270,141	New	+$6.49M	5.34%	5

Other funds holding DBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Hawk Ridge Capital Management's DBI Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 250,070 shares — an estimated $5.17M sold.

Hawk Ridge Capital Management first reported a position in DBI in Q4 2015 and held it in 6 quarters. The position peaked at $7M in Q2 2016. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

Hawk Ridge Capital Management reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 250,070 Designer Brands shares in Q2 2017, an estimated $5.17M.
Hawk Ridge Capital Management first reported a position in Designer Brands in Q4 2015 and held it in 6 quarters.
Hawk Ridge Capital Management's Designer Brands position peaked at $7M in Q2 2016.
197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.