PP
FL

Palladium Partners’s Foot Locker FL Stock Holding History

Palladium Partners’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
Q3 		– Sell
-15,760
Closed -$777K – 257
2017
Q2 		$777K Sell
15,760
-125,825
-89% -$8.16M 0.06% 161
2017
Q1 		$10.6M Buy
141,585
+680
+0.5% +$49.1K 0.85% 39
2016
Q4 		$9.99M Buy
140,905
+95
+0.1% +$6.76K 0.84% 37
2016
Q3 		$9.54M Sell
140,810
-2,470
-2% -$154K 0.83% 39
2016
Q2 		$7.86M Buy
143,280
+990
+0.7% +$57.4K 0.72% 42
2016
Q1 		$9.18M Buy
142,290
+13,135
+10% +$852K 0.84% 39
2015
Q4 		$8.41M Buy
129,155
+16,882
+15% +$1.12M 0.78% 41
2015
Q3 		$8.08M Buy
112,273
+17,685
+19% +$1.26M 0.8% 40
2015
Q2 		$6.34M Buy
+94,588
New +$5.9M 0.57% 60
2014
Q2 		– Sell
-350
Closed -$16K – 321
2014
Q1 		$16K Buy
+350
New +$14.5K ﹤0.01% 442
2013
Q4 		– Sell
-350
Closed -$12K – 323
2013
Q3 		$12K Hold
350
– – ﹤0.01% 472
2013
Q2 		$12K Buy
+350
New +$12.1K ﹤0.01% 484

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palladium Partners's FL Position: Q3 2017 in Review

Palladium Partners sold out of Foot Locker (FL) in Q3 2017, closing a stake of 15,760 shares — an estimated $777K sold.

Palladium Partners first reported a position in FL in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q1 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Palladium Partners reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Palladium Partners sold 15,760 Foot Locker shares in Q3 2017, an estimated $777K.
  • Palladium Partners first reported a position in Foot Locker in Q2 2013 and held it in 12 quarters.
  • Palladium Partners's Foot Locker position peaked at $10.6M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.