PCM
FL

Piermont Capital Management’s Foot Locker FL Stock Holding History

Piermont Capital 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
Q1 		– Sell
-3,700
Closed -$241K – 245
2015
Q4 		$241K Hold
3,700
– – 0.08% 218
2015
Q3 		$266K Sell
3,700
-2,520
-41% -$179K 0.09% 200
2015
Q2 		$417K Hold
6,220
– – 0.13% 182
2015
Q1 		$392K Buy
+6,220
New +$353K 0.12% 190

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Piermont Capital Management's FL Position: Q1 2016 in Review

Piermont Capital Management sold out of Foot Locker (FL) in Q1 2016, closing a stake of 3,700 shares — an estimated $241K sold.

Piermont Capital Management first reported a position in FL in Q1 2015 and held it in 4 quarters. The position peaked at $417K in Q2 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Piermont Capital Management reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 3,700 Foot Locker shares in Q1 2016, an estimated $241K.
  • Piermont Capital Management first reported a position in Foot Locker in Q1 2015 and held it in 4 quarters.
  • Piermont Capital Management's Foot Locker position peaked at $417K in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.