SAM
FL

Silphium Asset Management’s Foot Locker FL Stock Holding History

Silphium 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
2014
Q4 		– Sell
-4,000
Closed -$223K – 24
2014
Q3 		$223K Sell
4,000
-1,000
-20% -$52.6K 0.22% 53
2014
Q2 		$254K Buy
+5,000
New +$239K 0.17% 77

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Silphium Asset Management's FL Position: Q4 2014 in Review

Silphium Asset Management sold out of Foot Locker (FL) in Q4 2014, closing a stake of 4,000 shares — an estimated $223K sold.

Silphium Asset Management first reported a position in FL in Q2 2014 and held it in 2 quarters. The position peaked at $254K in Q2 2014. 476 funds tracked by Wall St. Rank hold FL as of Q4 2014.

  • Silphium Asset Management reported no remaining Foot Locker position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 4,000 Foot Locker shares in Q4 2014, an estimated $223K.
  • Silphium Asset Management first reported a position in Foot Locker in Q2 2014 and held it in 2 quarters.
  • Silphium Asset Management's Foot Locker position peaked at $254K in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Foot Locker as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.