ID Management A/S’s G-III Apparel Group GIII Stock Holding History

ID Management A/S’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$247K	–	309
2015 Q3	$247K	Buy	+4,000	New	+$275K	0.11%	141
2015 Q1	$225K	Hold	4,000	–	–	0.11%	146
2014 Q4	$202K	Hold	4,000	–	–	0.09%	157
2014 Q3	$166K	Buy	+4,000	New	+$164K	0.08%	176

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

ID Management A/S's GIII Position: Q4 2015 in Review

ID Management A/S sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 4,000 shares — an estimated $247K sold.

ID Management A/S first reported a position in GIII in Q3 2014 and held it in 4 quarters. The position peaked at $247K in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

ID Management A/S reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 4,000 G-III Apparel Group shares in Q4 2015, an estimated $247K.
ID Management A/S first reported a position in G-III Apparel Group in Q3 2014 and held it in 4 quarters.
ID Management A/S's G-III Apparel Group position peaked at $247K in Q3 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.