SRCM
FL

Sterling Ridge Capital Management’s Foot Locker FL Stock Holding History

Sterling Ridge Capital 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
2016
Q2 		– Sell
-36,394
Closed -$2.35M – 23
2016
Q1 		$2.35M Buy
36,394
+12,955
+55% +$841K 1.49% 18
2015
Q4 		$1.53M Buy
+23,439
New +$1.56M 0.25% 54
2015
Q1 		– Sell
-77,499
Closed -$4.35M – 74
2014
Q4 		$4.35M Buy
+77,499
New +$4.3M 1.72% 25

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Sterling Ridge Capital Management's FL Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 36,394 shares — an estimated $2.35M sold.

Sterling Ridge Capital Management first reported a position in FL in Q4 2014 and held it in 3 quarters. The position peaked at $4.35M in Q4 2014. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 36,394 Foot Locker shares in Q2 2016, an estimated $2.35M.
  • Sterling Ridge Capital Management first reported a position in Foot Locker in Q4 2014 and held it in 3 quarters.
  • Sterling Ridge Capital Management's Foot Locker position peaked at $4.35M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.