Scopus Asset Management’s Foot Locker FL Stock Holding History

Scopus Asset Management’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
2018 Q3	–	Sell	-927,947	Closed	-$48.9M	–	266
2018 Q2	$48.9M	Buy	+927,947	New	+$44.9M	0.45%	58
2018 Q1	–	Sell	-70,000	Closed	-$3.28M	–	315
2017 Q4	$3.28M	Buy	+70,000	New	+$2.61M	0.03%	268
2017 Q2	–	Sell	-700,000	Closed	-$45.4M	–	275
2017 Q1	$52.4M	Sell	700,000 -226,817	-24%	-$16.4M	0.79%	39
2016 Q4	$65.7M	Buy	926,817 +237,514	+34%	+$16.9M	1.46%	22
2016 Q3	$46.7M	Buy	689,303 +14,303	+2%	+$892K	0.77%	43
2016 Q2	$37M	Buy	+675,000	New	+$39.1M	0.49%	52
2014 Q4	–	Sell	-547,700	Closed	-$30.5M	–	193
2014 Q3	$30.5M	Sell	547,700 -752,300	-58%	-$39.6M	0.62%	42
2014 Q2	$65.9M	Buy	1,300,000 +1,149,900	+766%	+$55M	1.5%	16
2014 Q1	$7.05M	Sell	150,100 -1,121,181	-88%	-$46.5M	0.19%	130
2013 Q4	$52.7M	Buy	+1,271,281	New	+$46.5M	1.22%	25

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Scopus Asset Management's FL Position: Q3 2018 in Review

Scopus Asset Management sold out of Foot Locker (FL) in Q3 2018, closing a stake of 927,947 shares — an estimated $48.9M sold.

Scopus Asset Management first reported a position in FL in Q4 2013 and held it in 10 quarters. The position peaked at $65.9M in Q2 2014. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

Scopus Asset Management reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
Scopus Asset Management sold 927,947 Foot Locker shares in Q3 2018, an estimated $48.9M.
Scopus Asset Management first reported a position in Foot Locker in Q4 2013 and held it in 10 quarters.
Scopus Asset Management's Foot Locker position peaked at $65.9M in Q2 2014.
467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.