Integral Derivatives’s Foot Locker FL Stock Holding History

Integral Derivatives’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	-10,600	Closed	-$446K	–	1184
2017 Q2	$522K	Buy	+10,600	New	+$687K	0.01%	699
2015 Q2	–	Sell	-3,326	Closed	-$210K	–	1150
2015 Q1	$210K	Buy	+3,326	New	+$189K	﹤0.01%	948
2014 Q4	–	Sell	-5,676	Closed	-$315K	–	1424
2014 Q3	$316K	Sell	5,676 -32,700	-85%	-$1.72M	0.01%	1113
2014 Q2	$1.95M	Buy	38,376 +5,400	+16%	+$258K	0.03%	435
2014 Q1	$1.55M	Sell	32,976 -3,382	-9%	-$140K	0.03%	510
2013 Q4	$1.51M	Buy	+36,358	New	+$1.33M	0.02%	619

Other funds holding FL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Integral Derivatives's FL Position: Q3 2017 in Review

Integral Derivatives sold out of Foot Locker (FL) in Q3 2017, closing a stake of 10,600 shares — an estimated $446K sold.

Integral Derivatives first reported a position in FL in Q4 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2014. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Integral Derivatives reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 10,600 Foot Locker shares in Q3 2017, an estimated $446K.
Integral Derivatives first reported a position in Foot Locker in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Foot Locker position peaked at $1.95M in Q2 2014.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.