IRS
FL

Invictus RG (Singapore)’s Foot Locker FL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,358
Closed -$242K – 159
2015
Q3 		$242K Sell
3,358
-2,091
-38% -$149K 0.23% 163
2015
Q2 		$365K Buy
+5,449
New +$340K 0.34% 83
2015
Q1 		– Sell
-6,895
Closed -$387K – 619
2014
Q4 		$387K Buy
6,895
+2,318
+51% +$129K 0.42% 57
2014
Q3 		$255K Buy
4,577
+1,677
+58% +$88.2K 0.32% 99
2014
Q2 		$147K Buy
+2,900
New +$139K 0.15% 260

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG (Singapore)'s FL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Foot Locker (FL) in Q4 2015, closing a stake of 3,358 shares — an estimated $242K sold.

Invictus RG (Singapore) first reported a position in FL in Q2 2014 and held it in 5 quarters. The position peaked at $387K in Q4 2014. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,358 Foot Locker shares in Q4 2015, an estimated $242K.
  • Invictus RG (Singapore) first reported a position in Foot Locker in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Foot Locker position peaked at $387K in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.