Impala Asset Management’s Designer Brands DBI Stock Holding History

Impala Asset 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
2015 Q3	–	Sell	-845,818	Closed	-$28.2M	–	55
2015 Q2	$28.2M	Sell	845,818 -963,676	-53%	-$34.4M	1.6%	22
2015 Q1	$66.7M	Buy	1,809,494 +670,880	+59%	+$24.6M	1.52%	13
2014 Q4	$42.5M	Buy	+1,138,614	New	+$37.2M	1.7%	17
2014 Q3	–	Sell	-387,733	Closed	-$10.8M	–	68
2014 Q2	$10.8M	Buy	+387,733	New	+$12.2M	0.35%	49

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

WRF

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Impala Asset Management's DBI Position: Q3 2015 in Review

Impala Asset Management sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 845,818 shares — an estimated $28.2M sold.

Impala Asset Management first reported a position in DBI in Q2 2014 and held it in 4 quarters. The position peaked at $66.7M in Q1 2015. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Impala Asset Management reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Impala Asset Management sold 845,818 Designer Brands shares in Q3 2015, an estimated $28.2M.
Impala Asset Management first reported a position in Designer Brands in Q2 2014 and held it in 4 quarters.
Impala Asset Management's Designer Brands position peaked at $66.7M in Q1 2015.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Impala Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.