Santa Fe Partners’s Designer Brands DBI Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-37,083	Closed	-$885K	–	82
2015 Q4	$885K	Buy	+37,083	New	+$891K	0.15%	253
2015 Q3	–	Sell	-27,309	Closed	-$911K	–	493
2015 Q2	$911K	Sell	27,309 -36,153	-57%	-$1.29M	0.12%	292
2015 Q1	$2.34M	Sell	63,462 -35,689	-36%	-$1.31M	0.28%	122
2014 Q4	$3.7M	Buy	99,151 +24,003	+32%	+$784K	0.46%	54
2014 Q3	$2.26M	Buy	75,148 +22,139	+42%	+$635K	0.35%	87
2014 Q2	$1.48M	Buy	53,009 +7,852	+17%	+$248K	0.22%	192
2014 Q1	$1.62M	Buy	+45,157	New	+$1.74M	0.23%	179
2013 Q4	–	Sell	-19,716	Closed	-$842K	–	491
2013 Q3	$842K	Sell	19,716 -2,312	-10%	-$93.4K	0.16%	227
2013 Q2	$809K	Buy	+22,028	New	+$760K	0.16%	230

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

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

Santa Fe Partners's DBI Position: Q1 2016 in Review

Santa Fe Partners sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 37,083 shares — an estimated $885K sold.

Santa Fe Partners first reported a position in DBI in Q2 2013 and held it in 9 quarters. The position peaked at $3.7M in Q4 2014. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

Santa Fe Partners reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 37,083 Designer Brands shares in Q1 2016, an estimated $885K.
Santa Fe Partners first reported a position in Designer Brands in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Designer Brands position peaked at $3.7M in Q4 2014.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.