NCCM
FL

Nine Chapters Capital Management’s Foot Locker FL Stock Holding History

Nine Chapters 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
Q2 		– Sell
-76,900
Closed -$4.84M – 1018
2015
Q1 		$4.84M Buy
76,900
+10,300
+15% +$584K 0.41% 36
2014
Q4 		$3.74M Buy
66,600
+28,500
+75% +$1.58M 0.32% 63
2014
Q3 		$2.12M Buy
38,100
+28,900
+314% +$1.52M 0.19% 140
2014
Q2 		$467K Sell
9,200
-3,000
-25% -$143K 0.04% 580
2014
Q1 		$573K Buy
+12,200
New +$507K 0.07% 418
2013
Q3 		– Sell
-9,300
Closed -$327K – 809
2013
Q2 		$327K Buy
+9,300
New +$321K 0.06% 432

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nine Chapters Capital Management's FL Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Foot Locker (FL) in Q2 2015, closing a stake of 76,900 shares — an estimated $4.84M sold.

Nine Chapters Capital Management first reported a position in FL in Q2 2013 and held it in 6 quarters. The position peaked at $4.84M in Q1 2015. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Foot Locker position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 76,900 Foot Locker shares in Q2 2015, an estimated $4.84M.
  • Nine Chapters Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Foot Locker position peaked at $4.84M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.