SFP
FL

Santa Fe Partners’s Foot Locker FL Stock Holding History

Santa Fe 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
Q1 		– Sell
-47,888
Closed -$3.12M – 120
2015
Q4 		$3.12M Buy
47,888
+24,340
+103% +$1.62M 0.51% 7
2015
Q3 		$1.69M Buy
+23,548
New +$1.68M 0.23% 198
2015
Q2 		– Sell
-30,995
Closed -$1.95M – 519
2015
Q1 		$1.95M Buy
+30,995
New +$1.76M 0.24% 182
2014
Q4 		– Sell
-58,376
Closed -$3.25M – 522
2014
Q3 		$3.25M Buy
+58,376
New +$3.07M 0.5% 21
2014
Q2 		– Sell
-41,465
Closed -$1.95M – 523
2014
Q1 		$1.95M Buy
+41,465
New +$1.72M 0.28% 156
2013
Q4 		– Sell
-7,900
Closed -$268K – 503
2013
Q3 		$268K Sell
7,900
-14,831
-65% -$515K 0.05% 408
2013
Q2 		$799K Buy
+22,731
New +$784K 0.16% 232

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Santa Fe Partners sold out of Foot Locker (FL) in Q1 2016, closing a stake of 47,888 shares — an estimated $3.12M sold.

Santa Fe Partners first reported a position in FL in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q3 2014. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Santa Fe Partners reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 47,888 Foot Locker shares in Q1 2016, an estimated $3.12M.
  • Santa Fe Partners first reported a position in Foot Locker in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Foot Locker position peaked at $3.25M in Q3 2014.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

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