Lone Pine Capital’s Designer Brands DBI Stock Holding History

Lone Pine Capital’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
2014 Q2	–	Sell	-6,953,238	Closed	-$249M	–	55
2014 Q1	$249M	Buy	6,953,238 +91,700	+1%	+$3.54M	1.08%	38
2013 Q4	$293M	Buy	6,861,538 +904,096	+15%	+$39.2M	1.26%	33
2013 Q3	$254M	Buy	5,957,442 +4,192,022	+237%	+$169M	1.13%	37
2013 Q2	$64.9M	Buy	+1,765,420	New	+$60.9M	0.32%	55

Other funds holding DBI

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BIT

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

WRF

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Lone Pine Capital's DBI Position: Q2 2014 in Review

Lone Pine Capital sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 6,953,238 shares — an estimated $249M sold.

Lone Pine Capital first reported a position in DBI in Q2 2013 and held it in 4 quarters. The position peaked at $293M in Q4 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

Lone Pine Capital reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
Lone Pine Capital sold 6,953,238 Designer Brands shares in Q2 2014, an estimated $249M.
Lone Pine Capital first reported a position in Designer Brands in Q2 2013 and held it in 4 quarters.
Lone Pine Capital's Designer Brands position peaked at $293M in Q4 2013.
212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.