Soros Fund Management’s Foot Locker FL Stock Holding History

Soros Fund 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
2017 Q3	–	Sell	-6,100	Closed	-$301K	–	244
2017 Q2	$301K	Buy	+6,100	New	+$396K	0.01%	167
2016 Q3	–	Sell	-6,800	Closed	-$373K	–	242
2016 Q2	$373K	Buy	+6,800	New	+$394K	0.01%	151
2016 Q1	–	Sell	-6,500	Closed	-$423K	–	257
2015 Q4	$423K	Buy	+6,500	New	+$432K	0.01%	201

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's FL Position: Q3 2017 in Review

Soros Fund Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 6,100 shares — an estimated $301K sold.

Soros Fund Management first reported a position in FL in Q4 2015 and held it in 3 quarters. The position peaked at $423K in Q4 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Soros Fund Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 6,100 Foot Locker shares in Q3 2017, an estimated $301K.
Soros Fund Management first reported a position in Foot Locker in Q4 2015 and held it in 3 quarters.
Soros Fund Management's Foot Locker position peaked at $423K in Q4 2015.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.