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Summit Partners Public Asset Management’s Foot Locker FL Stock Holding History

Summit Partners Public Asset 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
Q4 		– Sell
-45,000
Closed -$3.05M – 91
2016
Q3 		$3.05M Buy
+45,000
New +$2.81M 0.5% 78

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Summit Partners Public Asset Management's FL Position: Q4 2016 in Review

Summit Partners Public Asset Management sold out of Foot Locker (FL) in Q4 2016, closing a stake of 45,000 shares — an estimated $3.05M sold.

Summit Partners Public Asset Management first reported a position in FL in Q3 2016 and held it in 1 quarter. The position peaked at $3.05M in Q3 2016. 587 funds tracked by Wall St. Rank hold FL as of Q4 2016.

  • Summit Partners Public Asset Management reported no remaining Foot Locker position as of Q4 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 45,000 Foot Locker shares in Q4 2016, an estimated $3.05M.
  • Summit Partners Public Asset Management first reported a position in Foot Locker in Q3 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Foot Locker position peaked at $3.05M in Q3 2016.
  • 587 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.