SLS Management’s Abercrombie & Fitch ANF Stock Holding History

SLS Management’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-155,300	Closed	-$3.76M	–	5
2018 Q1	$3.76M	Sell	155,300 -353,814	-69%	-$7.48M	13.59%	3
2017 Q4	$8.87M	Sell	509,114 -186,600	-27%	-$2.83M	12.39%	3
2017 Q3	$10M	Sell	695,714 -139,900	-17%	-$1.6M	13.09%	3
2017 Q2	$10.4M	Buy	835,614 +261,574	+46%	+$3.22M	11.03%	3
2017 Q1	$6.85M	Buy	574,040 +285,030	+99%	+$3.39M	9.52%	3
2016 Q4	$3.47M	Buy	+289,010	New	+$4.29M	4.71%	6
2016 Q2	–	Sell	-115,097	Closed	-$3.63M	–	11
2016 Q1	$3.63M	Sell	115,097 -3,497	-3%	-$98.2K	6.05%	6
2015 Q4	$3.2M	Buy	+118,594	New	+$2.75M	4.73%	13

Other funds holding ANF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SLS Management's ANF Position: Q2 2018 in Review

SLS Management sold out of Abercrombie & Fitch (ANF) in Q2 2018, closing a stake of 155,300 shares — an estimated $3.76M sold.

SLS Management first reported a position in ANF in Q4 2015 and held it in 8 quarters. The position peaked at $10.4M in Q2 2017. 252 funds tracked by Wall St. Rank hold ANF as of Q2 2018.

SLS Management reported no remaining Abercrombie & Fitch position as of Q2 2018 after selling out during the quarter.
SLS Management sold 155,300 Abercrombie & Fitch shares in Q2 2018, an estimated $3.76M.
SLS Management first reported a position in Abercrombie & Fitch in Q4 2015 and held it in 8 quarters.
SLS Management's Abercrombie & Fitch position peaked at $10.4M in Q2 2017.
252 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2018.

Based on SLS Management's 13F filing for Q2 2018, filed 10 Aug 2018.