Omega Advisors’s Foot Locker FL Stock Holding History

Omega Advisors’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
2017 Q2	–	Sell	-150,000	Closed	-$11.2M	–	86
2017 Q1	$11.2M	Buy	+150,000	New	+$10.8M	0.45%	51

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Omega Advisors's FL Position: Q2 2017 in Review

Omega Advisors sold out of Foot Locker (FL) in Q2 2017, closing a stake of 150,000 shares — an estimated $11.2M sold.

Omega Advisors first reported a position in FL in Q1 2017 and held it in 1 quarter. The position peaked at $11.2M in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Omega Advisors reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Omega Advisors sold 150,000 Foot Locker shares in Q2 2017, an estimated $11.2M.
Omega Advisors first reported a position in Foot Locker in Q1 2017 and held it in 1 quarter.
Omega Advisors's Foot Locker position peaked at $11.2M in Q1 2017.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.