Sasco Capital’s Foot Locker FL Stock Holding History

Sasco Capital’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
2015 Q2	–	Sell	-8,050,542	Closed	-$135M	–	57
2015 Q1	$135M	Buy	+8,050,542	New	+$457M	1.51%	33

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sasco Capital's FL Position: Q2 2015 in Review

Sasco Capital sold out of Foot Locker (FL) in Q2 2015, closing a stake of 8,050,542 shares — an estimated $135M sold.

Sasco Capital first reported a position in FL in Q1 2015 and held it in 1 quarter. The position peaked at $135M in Q1 2015. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

Sasco Capital reported no remaining Foot Locker position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 8,050,542 Foot Locker shares in Q2 2015, an estimated $135M.
Sasco Capital first reported a position in Foot Locker in Q1 2015 and held it in 1 quarter.
Sasco Capital's Foot Locker position peaked at $135M in Q1 2015.
500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.