Melvin Capital Management’s Skechers SKX Stock Holding History

Melvin Capital Management’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500,000	Closed	-$41.2M	–	119
2017 Q1	$41.2M	Buy	+1,500,000	New	+$38.9M	0.71%	39
2016 Q2	–	Sell	-450,000	Closed	-$13.7M	–	101
2016 Q1	$13.7M	Sell	450,000 -50,000	-10%	-$1.5M	0.52%	53
2015 Q4	$15.1M	Buy	+500,000	New	+$16.7M	0.71%	48
2015 Q3	–	Sell	-870,000	Closed	-$31.8M	–	79
2015 Q2	$31.8M	Sell	870,000 -705,000	-45%	-$22.6M	1.72%	27
2015 Q1	$37.8M	Buy	1,575,000 +345,000	+28%	+$7.42M	2.45%	13
2014 Q4	$22.7M	Buy	+1,230,000	New	+$23M	2.5%	19

Other funds holding SKX

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

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

ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Melvin Capital Management's SKX Position: Q2 2017 in Review

Melvin Capital Management sold out of Skechers (SKX) in Q2 2017, closing a stake of 1,500,000 shares — an estimated $41.2M sold.

Melvin Capital Management first reported a position in SKX in Q4 2014 and held it in 6 quarters. The position peaked at $41.2M in Q1 2017. 267 funds tracked by Wall St. Rank hold SKX as of Q2 2017.

Melvin Capital Management reported no remaining Skechers position as of Q2 2017 after selling out during the quarter.
Melvin Capital Management sold 1,500,000 Skechers shares in Q2 2017, an estimated $41.2M.
Melvin Capital Management first reported a position in Skechers in Q4 2014 and held it in 6 quarters.
Melvin Capital Management's Skechers position peaked at $41.2M in Q1 2017.
267 funds tracked by Wall St. Rank held Skechers as of Q2 2017.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.