PL
FL

Parkwood LLC’s Foot Locker FL Stock Holding History

Parkwood LLC’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
-3,490
Closed -$261K – 465
2017
Q1 		$261K Sell
3,490
-374
-10% -$27K 0.04% 357
2016
Q4 		$274K Sell
3,864
-2,567
-40% -$183K 0.04% 330
2016
Q3 		$436K Hold
6,431
– – 0.06% 301
2016
Q2 		$353K Sell
6,431
-1,112
-15% -$64.5K 0.06% 330
2016
Q1 		$487K Buy
7,543
+1,111
+17% +$72.1K 0.08% 305
2015
Q4 		$419K Buy
+6,432
New +$428K 0.07% 366

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Parkwood LLC's FL Position: Q2 2017 in Review

Parkwood LLC sold out of Foot Locker (FL) in Q2 2017, closing a stake of 3,490 shares — an estimated $261K sold.

Parkwood LLC first reported a position in FL in Q4 2015 and held it in 6 quarters. The position peaked at $487K in Q1 2016. 526 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Parkwood LLC reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,490 Foot Locker shares in Q2 2017, an estimated $261K.
  • Parkwood LLC first reported a position in Foot Locker in Q4 2015 and held it in 6 quarters.
  • Parkwood LLC's Foot Locker position peaked at $487K in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.