ID
FL

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
2018
Q1 		$205K Sell
4,500
-4,800
-52% -$223K 0.01% 615
2017
Q4 		$436K Sell
9,300
-400
-4% -$14.9K 0.01% 755
2017
Q3 		$342K Sell
9,700
-15,800
-62% -$665K 0.01% 857
2017
Q2 		$1.26M Buy
+25,500
New +$1.65M 0.03% 418
2014
Q2 		– Sell
-21,000
Closed -$987K – 1392
2014
Q1 		$987K Buy
21,000
+6,100
+41% +$253K 0.02% 664
2013
Q4 		$617K Buy
+14,900
New +$545K 0.01% 970

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.