Mariner’s Designer Brands DBI Stock Holding History

Mariner’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 Q3	–	Sell	-15,100	Closed	-$320K	–	812
2016 Q2	$320K	Buy	15,100 +5,700	+61%	+$131K	0.02%	408
2016 Q1	$260K	Buy	+9,400	New	+$235K	0.02%	421

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

Mariner's DBI Position: Q3 2016 in Review

Mariner sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 15,100 shares — an estimated $320K sold.

Mariner first reported a position in DBI in Q1 2016 and held it in 2 quarters. The position peaked at $320K in Q2 2016. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

Mariner reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
Mariner sold 15,100 Designer Brands shares in Q3 2016, an estimated $320K.
Mariner first reported a position in Designer Brands in Q1 2016 and held it in 2 quarters.
Mariner's Designer Brands position peaked at $320K in Q2 2016.
201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.