MIG Capital’s Designer Brands DBI Stock Holding History

MIG 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
2018 Q2	–	Sell	-1,235,553	Closed	-$27.8M	–	39
2018 Q1	$27.8M	Sell	1,235,553 -725,466	-37%	-$14.9M	4.23%	14
2017 Q4	$42M	Buy	1,961,019 +1,019	+0.1%	+$20.9K	5.65%	7
2017 Q3	$42.1M	Hold	1,960,000	–	–	6.05%	8
2017 Q2	$34.7M	Buy	1,960,000 +218,792	+13%	+$4.08M	5.28%	11
2017 Q1	$36M	Buy	1,741,208 +344,208	+25%	+$7.14M	5.46%	8
2016 Q4	$31.6M	Hold	1,397,000	–	–	5.5%	8
2016 Q3	$28.6M	Buy	1,397,000 +412,000	+42%	+$9.66M	5.23%	9
2016 Q2	$20.9M	Buy	985,000 +444,000	+82%	+$10.2M	4.54%	12
2016 Q1	$15M	Buy	541,000 +447,515	+479%	+$11.2M	3.23%	17
2015 Q4	$2.23M	Buy	+93,485	New	+$2.25M	0.54%	24

Other funds holding DBI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

MIG Capital's DBI Position: Q2 2018 in Review

MIG Capital sold out of Designer Brands (DBI) in Q2 2018, closing a stake of 1,235,553 shares — an estimated $27.8M sold.

MIG Capital first reported a position in DBI in Q4 2015 and held it in 10 quarters. The position peaked at $42.1M in Q3 2017. 259 funds tracked by Wall St. Rank hold DBI as of Q2 2018.

MIG Capital reported no remaining Designer Brands position as of Q2 2018 after selling out during the quarter.
MIG Capital sold 1,235,553 Designer Brands shares in Q2 2018, an estimated $27.8M.
MIG Capital first reported a position in Designer Brands in Q4 2015 and held it in 10 quarters.
MIG Capital's Designer Brands position peaked at $42.1M in Q3 2017.
259 funds tracked by Wall St. Rank held Designer Brands as of Q2 2018.

Based on MIG Capital's 13F filing for Q2 2018, filed 14 Aug 2018.