Passport Capital’s Foot Locker FL Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-4,695	Closed	-$261K	–	184
2014 Q3	$261K	Buy	+4,695	New	+$247K	﹤0.01%	161

Other funds holding FL

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Passport Capital's FL Position: Q4 2014 in Review

Passport Capital sold out of Foot Locker (FL) in Q4 2014, closing a stake of 4,695 shares — an estimated $261K sold.

Passport Capital first reported a position in FL in Q3 2014 and held it in 1 quarter. The position peaked at $261K in Q3 2014. 476 funds tracked by Wall St. Rank hold FL as of Q4 2014.

Passport Capital reported no remaining Foot Locker position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 4,695 Foot Locker shares in Q4 2014, an estimated $261K.
Passport Capital first reported a position in Foot Locker in Q3 2014 and held it in 1 quarter.
Passport Capital's Foot Locker position peaked at $261K in Q3 2014.
476 funds tracked by Wall St. Rank held Foot Locker as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.