Sandler Capital Management’s Designer Brands DBI Stock Holding History

Sandler Capital Management’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
2015 Q3	–	Sell	-65,771	Closed	-$2.19M	–	147
2015 Q2	$2.19M	Sell	65,771 -74,229	-53%	-$2.65M	0.2%	136
2015 Q1	$5.16M	Buy	+140,000	New	+$5.14M	0.32%	130
2014 Q1	–	Sell	-138,300	Closed	-$5.91M	–	190
2013 Q4	$5.91M	Buy	+138,300	New	+$6M	0.19%	141

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Sandler Capital Management's DBI Position: Q3 2015 in Review

Sandler Capital Management sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 65,771 shares — an estimated $2.19M sold.

Sandler Capital Management first reported a position in DBI in Q4 2013 and held it in 3 quarters. The position peaked at $5.91M in Q4 2013. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Sandler Capital Management reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 65,771 Designer Brands shares in Q3 2015, an estimated $2.19M.
Sandler Capital Management first reported a position in Designer Brands in Q4 2013 and held it in 3 quarters.
Sandler Capital Management's Designer Brands position peaked at $5.91M in Q4 2013.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.