Paradigm Asset Management’s Designer Brands DBI Stock Holding History

Paradigm Asset Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,400	Closed	-$665K	–	679
2016 Q2	$665K	Buy	+31,400	New	+$722K	0.12%	171
2016 Q1	–	Sell	-29,200	Closed	-$697K	–	801
2015 Q4	$697K	Buy	+29,200	New	+$702K	0.12%	171
2015 Q1	–	Sell	-19,300	Closed	-$720K	–	804
2014 Q4	$720K	Buy	+19,300	New	+$630K	0.09%	218

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

Paradigm Asset Management's DBI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 31,400 shares — an estimated $665K sold.

Paradigm Asset Management first reported a position in DBI in Q4 2014 and held it in 3 quarters. The position peaked at $720K in Q4 2014. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

Paradigm Asset Management reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 31,400 Designer Brands shares in Q3 2016, an estimated $665K.
Paradigm Asset Management first reported a position in Designer Brands in Q4 2014 and held it in 3 quarters.
Paradigm Asset Management's Designer Brands position peaked at $720K in Q4 2014.
201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.