KCM
FINL

Kennedy Capital Management’s Finish Line FINL Stock Holding History

Kennedy Capital Management’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-74,562
Closed -$1.4M – 781
2016
Q4 		$1.4M Sell
74,562
-1,395
-2% -$30.4K 0.02% 643
2016
Q3 		$1.75M Sell
75,957
-123,811
-62% -$2.8M 0.03% 592
2016
Q2 		$4.03M Sell
199,768
-173,864
-47% -$3.29M 0.08% 410
2016
Q1 		$7.88M Sell
373,632
-161,212
-30% -$2.99M 0.16% 218
2015
Q4 		$9.67M Sell
534,844
-39,047
-7% -$694K 0.2% 164
2015
Q3 		$11.1M Sell
573,891
-118,490
-17% -$3.14M 0.23% 126
2015
Q2 		$19.3M Sell
692,381
-18,120
-3% -$468K 0.35% 57
2015
Q1 		$17.4M Sell
710,501
-154,704
-18% -$3.72M 0.31% 77
2014
Q4 		$21M Buy
865,205
+158,872
+22% +$4.17M 0.39% 41
2014
Q3 		$17.7M Buy
706,333
+135,626
+24% +$3.88M 0.35% 55
2014
Q2 		$17M Sell
570,707
-439,528
-44% -$12.5M 0.32% 71
2014
Q1 		$27.4M Sell
1,010,235
-144,972
-13% -$3.85M 0.52% 15
2013
Q4 		$32.5M Sell
1,155,207
-18,044
-2% -$460K 0.6% 6
2013
Q3 		$29.2M Buy
1,173,251
+599,968
+105% +$13.3M 0.56% 14
2013
Q2 		$12.5M Buy
+573,283
New +$11.7M 0.25% 118

Other funds holding FINL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kennedy Capital Management's FINL Position: Q1 2017 in Review

Kennedy Capital Management sold out of Finish Line (FINL) in Q1 2017, closing a stake of 74,562 shares — an estimated $1.4M sold.

Kennedy Capital Management first reported a position in FINL in Q2 2013 and held it in 15 quarters. The position peaked at $32.5M in Q4 2013. 182 funds tracked by Wall St. Rank hold FINL as of Q1 2017.

  • Kennedy Capital Management reported no remaining Finish Line position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 74,562 Finish Line shares in Q1 2017, an estimated $1.4M.
  • Kennedy Capital Management first reported a position in Finish Line in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Finish Line position peaked at $32.5M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Finish Line as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.