Hillsdale Investment Management’s Designer Brands DBI Stock Holding History

Hillsdale Investment 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
2016 Q1	–	Sell	-300	Closed	-$7K	–	499
2015 Q4	$7K	Sell	300 -11,300	-97%	-$272K	﹤0.01%	398
2015 Q3	$294K	Buy	11,600 +2,300	+25%	+$71.5K	0.1%	209
2015 Q2	$310K	Hold	9,300	–	–	0.09%	238
2015 Q1	$343K	Buy	9,300 +1,800	+24%	+$66K	0.09%	238
2014 Q4	$280K	Hold	7,500	–	–	0.07%	263
2014 Q3	$226K	Sell	7,500 -500	-6%	-$14.3K	0.07%	286
2014 Q2	$224K	Buy	+8,000	New	+$252K	0.05%	307

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillsdale Investment Management's DBI Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 300 shares — an estimated $7K sold.

Hillsdale Investment Management first reported a position in DBI in Q2 2014 and held it in 7 quarters. The position peaked at $343K in Q1 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

Hillsdale Investment Management reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
Hillsdale Investment Management sold 300 Designer Brands shares in Q1 2016, an estimated $7K.
Hillsdale Investment Management first reported a position in Designer Brands in Q2 2014 and held it in 7 quarters.
Hillsdale Investment Management's Designer Brands position peaked at $343K in Q1 2015.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.