PointState Capital’s Designer Brands DBI Stock Holding History

PointState Capital’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	-98,800	Closed	-$2.09M	–	160
2016 Q2	$2.09M	Buy	+98,800	New	+$2.27M	0.04%	88
2014 Q3	–	Sell	-100,000	Closed	-$2.79M	–	112
2014 Q2	$2.79M	Buy	+100,000	New	+$3.15M	0.04%	109

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

PointState Capital's DBI Position: Q3 2016 in Review

PointState Capital sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 98,800 shares — an estimated $2.09M sold.

PointState Capital first reported a position in DBI in Q2 2014 and held it in 2 quarters. The position peaked at $2.79M in Q2 2014. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

PointState Capital reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
PointState Capital sold 98,800 Designer Brands shares in Q3 2016, an estimated $2.09M.
PointState Capital first reported a position in Designer Brands in Q2 2014 and held it in 2 quarters.
PointState Capital's Designer Brands position peaked at $2.79M in Q2 2014.
201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.