Orinda Asset Management’s Foot Locker FL Stock Holding History

Orinda Asset 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
2016 Q3	–	Sell	-1,923	Closed	-$124K	–	108
2016 Q2	$124K	Hold	1,923	–	–	0.14%	84
2016 Q1	$124K	Buy	1,923 +976	+103%	+$63.3K	0.21%	54
2015 Q4	$62K	Sell	947 -412	-30%	-$27.4K	0.09%	99
2015 Q3	$98K	Sell	1,359 -521	-28%	-$37.1K	0.12%	99
2015 Q2	$126K	Hold	1,880	–	–	0.14%	75
2015 Q1	$118K	Buy	+1,880	New	+$107K	0.13%	93

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's FL Position: Q3 2016 in Review

Orinda Asset Management sold out of Foot Locker (FL) in Q3 2016, closing a stake of 1,923 shares — an estimated $124K sold.

Orinda Asset Management first reported a position in FL in Q1 2015 and held it in 6 quarters. The position peaked at $126K in Q2 2015. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

Orinda Asset Management reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 1,923 Foot Locker shares in Q3 2016, an estimated $124K.
Orinda Asset Management first reported a position in Foot Locker in Q1 2015 and held it in 6 quarters.
Orinda Asset Management's Foot Locker position peaked at $126K in Q2 2015.
550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.