SRP
FL

Saddle Road Partners’s Foot Locker FL Stock Holding History

Saddle Road Partners’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
Q2 		– Sell
-10,912
Closed -$704K – 124
2016
Q1 		$704K Buy
10,912
+859
+9% +$55.7K 0.45% 54
2015
Q4 		$654K Buy
+10,053
New +$668K 0.45% 54

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Saddle Road Partners's FL Position: Q2 2016 in Review

Saddle Road Partners sold out of Foot Locker (FL) in Q2 2016, closing a stake of 10,912 shares — an estimated $704K sold.

Saddle Road Partners first reported a position in FL in Q4 2015 and held it in 2 quarters. The position peaked at $704K in Q1 2016. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Saddle Road Partners reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Saddle Road Partners sold 10,912 Foot Locker shares in Q2 2016, an estimated $704K.
  • Saddle Road Partners first reported a position in Foot Locker in Q4 2015 and held it in 2 quarters.
  • Saddle Road Partners's Foot Locker position peaked at $704K in Q1 2016.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Saddle Road Partners's 13F filing for Q2 2016, filed 12 Jul 2016.