HS
FL

HighVista Strategies’s Foot Locker FL Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-8,800
Closed -$434K – 243
2017
Q2 		$434K Buy
+8,800
New +$571K 0.1% 156
2016
Q3 		– Sell
-22,800
Closed -$1.25M – 182
2016
Q2 		$1.25M Buy
+22,800
New +$1.32M 0.24% 102

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's FL Position: Q3 2017 in Review

HighVista Strategies sold out of Foot Locker (FL) in Q3 2017, closing a stake of 8,800 shares — an estimated $434K sold.

HighVista Strategies first reported a position in FL in Q2 2016 and held it in 2 quarters. The position peaked at $1.25M in Q2 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • HighVista Strategies reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • HighVista Strategies sold 8,800 Foot Locker shares in Q3 2017, an estimated $434K.
  • HighVista Strategies first reported a position in Foot Locker in Q2 2016 and held it in 2 quarters.
  • HighVista Strategies's Foot Locker position peaked at $1.25M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.