Quantum Capital Management (California)’s Foot Locker FL Stock Holding History

Quantum Capital Management (California)’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 Q4	–	Sell	-133,278	Closed	-$9.03M	–	169
2016 Q3	$9.03M	Sell	133,278 -145,981	-52%	-$9.1M	2.52%	3
2016 Q2	$15.3M	Sell	279,259 -11,728	-4%	-$680K	2.16%	17
2016 Q1	$18.8M	Sell	290,987 -7,644	-3%	-$496K	2.54%	7
2015 Q4	$19.4M	Buy	298,631 +64,851	+28%	+$4.31M	2.53%	13
2015 Q3	$16.8M	Sell	233,780 -928	-0.4%	-$66.1K	2.69%	6
2015 Q2	$15.7M	Buy	+234,708	New	+$14.6M	2.25%	14

Other funds holding FL

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

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantum Capital Management (California)'s FL Position: Q4 2016 in Review

Quantum Capital Management (California) sold out of Foot Locker (FL) in Q4 2016, closing a stake of 133,278 shares — an estimated $9.03M sold.

Quantum Capital Management (California) first reported a position in FL in Q2 2015 and held it in 6 quarters. The position peaked at $19.4M in Q4 2015. 588 funds tracked by Wall St. Rank hold FL as of Q4 2016.

Quantum Capital Management (California) reported no remaining Foot Locker position as of Q4 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 133,278 Foot Locker shares in Q4 2016, an estimated $9.03M.
Quantum Capital Management (California) first reported a position in Foot Locker in Q2 2015 and held it in 6 quarters.
Quantum Capital Management (California)'s Foot Locker position peaked at $19.4M in Q4 2015.
588 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.