Nine Masts Capital’s Foot Locker FL Stock Holding History

Nine Masts Capital’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
2018 Q2	–	Sell	-400	Closed	-$8K	–	320
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	230
2017 Q4	$78K	Buy	+400	New	+$14.9K	0.01%	156

Other funds holding FL

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nine Masts Capital's FL Position: Q1 2019 in Review

Nine Masts Capital sold out of Foot Locker (FL) in Q1 2019, closing a stake of 148 shares — an estimated $8K sold.

Nine Masts Capital first reported a position in FL in Q3 2017 and held it in 6 quarters. The position peaked at $1.17M in Q1 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

Nine Masts Capital reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 148 Foot Locker shares in Q1 2019, an estimated $8K.
Nine Masts Capital first reported a position in Foot Locker in Q3 2017 and held it in 6 quarters.
Nine Masts Capital's Foot Locker position peaked at $1.17M in Q1 2018.
534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.