IC
FL

IKOS CIF’s Foot Locker FL Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-841
Closed -$43K – 165
2016
Q2 		$43K Buy
+841
New +$48.8K 0.15% 93
2016
Q1 		– Sell
-3,155
Closed -$204K – 198
2015
Q4 		$204K Buy
3,155
+67
+2% +$4.45K 0.62% 77
2015
Q3 		$221K Buy
3,088
+196
+7% +$14K 0.64% 82
2015
Q2 		$182K Sell
2,892
-40
-1% -$2.5K 0.6% 67
2015
Q1 		$183K Buy
2,932
+2,055
+234% +$117K 0.42% 115
2014
Q4 		$48K Sell
877
-1,521
-63% -$84.4K 0.08% 203
2014
Q3 		$137K Buy
+2,398
New +$126K 0.2% 170
2014
Q1 		– Sell
-8,745
Closed -$334K – 251
2013
Q4 		$334K Sell
8,745
-6,856
-44% -$251K 0.86% 40
2013
Q3 		$513K Buy
15,601
+14,801
+1,850% +$514K 0.62% 62
2013
Q2 		$27K Buy
+800
New +$27.6K 0.05% 176

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's FL Position: Q3 2016 in Review

IKOS CIF sold out of Foot Locker (FL) in Q3 2016, closing a stake of 841 shares — an estimated $43K sold.

IKOS CIF first reported a position in FL in Q2 2013 and held it in 10 quarters. The position peaked at $513K in Q3 2013. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

  • IKOS CIF reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 841 Foot Locker shares in Q3 2016, an estimated $43K.
  • IKOS CIF first reported a position in Foot Locker in Q2 2013 and held it in 10 quarters.
  • IKOS CIF's Foot Locker position peaked at $513K in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.