Interval Partners’s Designer Brands DBI Stock Holding History

Interval Partners’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
2016 Q1	–	Sell	-292,500	Closed	-$6.98M	–	157
2015 Q4	$6.98M	Buy	+292,500	New	+$7.03M	0.66%	38
2014 Q4	–	Sell	-58,500	Closed	-$1.76M	–	139
2014 Q3	$1.76M	Sell	58,500 -39,300	-40%	-$1.13M	0.37%	80
2014 Q2	$2.73M	Buy	97,800 +68,800	+237%	+$2.17M	0.63%	48
2014 Q1	$1.04M	Buy	+29,000	New	+$1.12M	0.28%	59

Other funds holding DBI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WRF

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

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

Interval Partners's DBI Position: Q3 2015 in Review

Interval Partners sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 426,985 shares — an estimated $14.2M sold.

Interval Partners first reported a position in DBI in Q1 2014 and held it in 4 quarters. The position peaked at $20.1M in Q4 2014. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Interval Partners reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 426,985 Designer Brands shares in Q3 2015, an estimated $14.2M.
Interval Partners first reported a position in Designer Brands in Q1 2014 and held it in 4 quarters.
Interval Partners's Designer Brands position peaked at $20.1M in Q4 2014.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.