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ShearLink Capital’s Designer Brands DBI Stock Holding History

ShearLink Capital’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
Q2 		– Sell
-147,300
Closed -$5.43M – 23
2015
Q1 		$5.43M Buy
+147,300
New +$5.4M 4.93% 8

Other funds holding DBI

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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

ShearLink Capital's DBI Position: Q2 2015 in Review

ShearLink Capital sold out of Designer Brands (DBI) in Q2 2015, closing a stake of 147,300 shares — an estimated $5.43M sold.

ShearLink Capital first reported a position in DBI in Q1 2015 and held it in 1 quarter. The position peaked at $5.43M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBI as of Q2 2015.

  • ShearLink Capital reported no remaining Designer Brands position as of Q2 2015 after selling out during the quarter.
  • ShearLink Capital sold 147,300 Designer Brands shares in Q2 2015, an estimated $5.43M.
  • ShearLink Capital first reported a position in Designer Brands in Q1 2015 and held it in 1 quarter.
  • ShearLink Capital's Designer Brands position peaked at $5.43M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Designer Brands as of Q2 2015.

Based on ShearLink Capital's 13F filing for Q2 2015, filed 14 Aug 2015.