SI
FL

Sprott Inc’s Foot Locker FL Stock Holding History

Sprott Inc’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
2015
Q1 		– Sell
-70,000
Closed -$3.93M – 166
2014
Q4 		$3.93M Hold
70,000
– – 0.29% 48
2014
Q3 		$3.9M Hold
70,000
– – 0.21% 56
2014
Q2 		$3.55M Hold
70,000
– – 0.22% 64
2014
Q1 		$3.29M Hold
70,000
– – 0.29% 60
2013
Q4 		$2.9M Sell
70,000
-1,400
-2% -$51.2K 0.21% 57
2013
Q3 		$2.42M Hold
71,400
– – 0.26% 58
2013
Q2 		$2.51M Buy
+71,400
New +$2.46M 0.34% 53

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sprott Inc's FL Position: Q1 2015 in Review

Sprott Inc sold out of Foot Locker (FL) in Q1 2015, closing a stake of 70,000 shares — an estimated $3.93M sold.

Sprott Inc first reported a position in FL in Q2 2013 and held it in 7 quarters. The position peaked at $3.93M in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

  • Sprott Inc reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 70,000 Foot Locker shares in Q1 2015, an estimated $3.93M.
  • Sprott Inc first reported a position in Foot Locker in Q2 2013 and held it in 7 quarters.
  • Sprott Inc's Foot Locker position peaked at $3.93M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.