SIM
FL

SSI Investment Management’s Foot Locker FL Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-9,420
Closed -$529K – 314
2014
Q4 		$529K Hold
9,420
– – 0.05% 215
2014
Q3 		$524K Sell
9,420
-4,749
-34% -$250K 0.05% 220
2014
Q2 		$716K Sell
14,169
-1,800
-11% -$86.1K 0.07% 179
2014
Q1 		$749K Sell
15,969
-38,018
-70% -$1.58M 0.08% 173
2013
Q4 		$2.24M Sell
53,987
-17,879
-25% -$654K 0.2% 133
2013
Q3 		$2.44M Buy
71,866
+40,023
+126% +$1.39M 0.22% 117
2013
Q2 		$1.12M Buy
+31,843
New +$1.1M 0.11% 192

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

SSI Investment Management's FL Position: Q1 2015 in Review

SSI Investment Management sold out of Foot Locker (FL) in Q1 2015, closing a stake of 9,420 shares — an estimated $529K sold.

SSI Investment Management first reported a position in FL in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q3 2013. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

  • SSI Investment Management reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 9,420 Foot Locker shares in Q1 2015, an estimated $529K.
  • SSI Investment Management first reported a position in Foot Locker in Q2 2013 and held it in 7 quarters.
  • SSI Investment Management's Foot Locker position peaked at $2.44M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.