Melvin Capital Management’s Foot Locker FL Stock Holding History

Melvin Capital Management’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 Q1	–	Sell	-209,720	Closed	-$11.8M	–	73
2014 Q4	$11.8M	Buy	+209,720	New	+$11.6M	1.3%	35

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Melvin Capital Management's FL Position: Q1 2015 in Review

Melvin Capital Management sold out of Foot Locker (FL) in Q1 2015, closing a stake of 209,720 shares — an estimated $11.8M sold.

Melvin Capital Management first reported a position in FL in Q4 2014 and held it in 1 quarter. The position peaked at $11.8M in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

Melvin Capital Management reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
Melvin Capital Management sold 209,720 Foot Locker shares in Q1 2015, an estimated $11.8M.
Melvin Capital Management first reported a position in Foot Locker in Q4 2014 and held it in 1 quarter.
Melvin Capital Management's Foot Locker position peaked at $11.8M in Q4 2014.
490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.