Quinn Opportunity Partners’s Designer Brands DBI Stock Holding History

Quinn Opportunity Partners’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
2018 Q2	–	Sell	-60,000	Closed	-$1.35M	–	207
2018 Q1	$1.35M	Hold	60,000	–	–	0.17%	77
2017 Q4	$1.28M	Sell	60,000 -26,026	-30%	-$535K	0.21%	80
2017 Q3	$1.85M	Hold	86,026	–	–	0.29%	72
2017 Q2	$1.52M	Buy	86,026 +2,500	+3%	+$46.6K	0.25%	68
2017 Q1	$1.73M	Buy	83,526 +16,000	+24%	+$332K	0.4%	56
2016 Q4	$1.53M	Hold	67,526	–	–	0.46%	57
2016 Q3	$1.38M	Sell	67,526 -12,474	-16%	-$293K	0.5%	41
2016 Q2	$1.69M	Buy	+80,000	New	+$1.84M	0.66%	27

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Quinn Opportunity Partners's DBI Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Designer Brands (DBI) in Q2 2018, closing a stake of 60,000 shares — an estimated $1.35M sold.

Quinn Opportunity Partners first reported a position in DBI in Q2 2016 and held it in 8 quarters. The position peaked at $1.85M in Q3 2017. 259 funds tracked by Wall St. Rank hold DBI as of Q2 2018.

Quinn Opportunity Partners reported no remaining Designer Brands position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 60,000 Designer Brands shares in Q2 2018, an estimated $1.35M.
Quinn Opportunity Partners first reported a position in Designer Brands in Q2 2016 and held it in 8 quarters.
Quinn Opportunity Partners's Designer Brands position peaked at $1.85M in Q3 2017.
259 funds tracked by Wall St. Rank held Designer Brands as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.