Mesirow Financial Investment Management - Fixed Income’s Foot Locker FL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-21,154	Closed	-$1.36M	–	249
2016 Q1	$1.36M	Hold	21,154	–	–	0.63%	73
2015 Q4	$1.38M	Sell	21,154 -24,829	-54%	-$1.65M	0.63%	75
2015 Q3	$3.31M	Sell	45,983 -1,342	-3%	-$95.5K	0.93%	43
2015 Q2	$3.17M	Sell	47,325 -329	-0.7%	-$20.5K	0.75%	57
2015 Q1	$3M	Sell	47,654 -28,060	-37%	-$1.59M	0.72%	54
2014 Q4	$4.25M	Sell	75,714 -540	-0.7%	-$30K	1.06%	32
2014 Q3	$4.24M	Hold	76,254	–	–	1.07%	30
2014 Q2	$3.87M	Hold	76,254	–	–	0.94%	37
2014 Q1	$3.58M	Buy	+76,254	New	+$3.17M	0.86%	40

Other funds holding FL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FL Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Foot Locker (FL) in Q2 2016, closing a stake of 21,154 shares — an estimated $1.36M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FL in Q1 2014 and held it in 9 quarters. The position peaked at $4.25M in Q4 2014. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 21,154 Foot Locker shares in Q2 2016, an estimated $1.36M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Foot Locker in Q1 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Foot Locker position peaked at $4.25M in Q4 2014.
540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.