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	$314K	Sell	6,900 -1,100	-14%	-$51.2K	0.01%	495
2017 Q4	$375K	Buy	+8,000	New	+$299K	0.01%	803
2017 Q3	–	Sell	-27,100	Closed	-$1.33M	–	1185
2017 Q2	$1.33M	Buy	+27,100	New	+$1.76M	0.03%	405
2017 Q1	–	Sell	-3,100	Closed	-$220K	–	1231
2016 Q4	$220K	Buy	+3,100	New	+$221K	﹤0.01%	976
2016 Q1	–	Sell	-3,400	Closed	-$221K	–	939
2015 Q4	$221K	Buy	+3,400	New	+$226K	0.01%	904
2015 Q1	–	Sell	-29,900	Closed	-$1.68M	–	1183
2014 Q4	$1.68M	Hold	29,900	–	–	0.03%	492
2014 Q3	$1.66M	Hold	29,900	–	–	0.03%	540
2014 Q2	$1.52M	Sell	29,900 -10,100	-25%	-$483K	0.03%	525
2014 Q1	$1.88M	Sell	40,000 -5,000	-11%	-$208K	0.04%	435
2013 Q4	$1.86M	Buy	+45,000	New	+$1.65M	0.03%	521

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.