Timber Hill’s Foot Locker FL Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-6,185	Closed	-$326K	–	57
2018 Q2	$326K	Buy	+6,185	New	+$299K	0.32%	38
2016 Q4	–	Sell	-18,606	Closed	-$1.32M	–	2270
2016 Q3	$1.26M	Buy	+18,606	New	+$1.16M	0.01%	1008
2016 Q2	–	Sell	-35,838	Closed	-$2.08M	–	2172
2016 Q1	$2.31M	Buy	35,838 +23,572	+192%	+$1.53M	0.01%	849
2015 Q4	$798K	Sell	12,266 -21,272	-63%	-$1.41M	﹤0.01%	1460
2015 Q3	$2.41M	Buy	33,538 +8,470	+34%	+$603K	0.01%	911
2015 Q2	$1.68M	Buy	25,068 +9,192	+58%	+$573K	0.01%	1175
2015 Q1	$1M	Buy	+15,876	New	+$900K	﹤0.01%	1415
2013 Q4	–	Sell	-33,831	Closed	-$1.24M	–	3040
2013 Q3	$1.15M	Buy	33,831 +13,469	+66%	+$467K	﹤0.01%	1854
2013 Q2	$715K	Buy	+20,362	New	+$702K	﹤0.01%	2210

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Timber Hill's FL Position: Q3 2018 in Review

Timber Hill sold out of Foot Locker (FL) in Q3 2018, closing a stake of 6,185 shares — an estimated $326K sold.

Timber Hill first reported a position in FL in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q3 2015. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

Timber Hill reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 6,185 Foot Locker shares in Q3 2018, an estimated $326K.
Timber Hill first reported a position in Foot Locker in Q2 2013 and held it in 9 quarters.
Timber Hill's Foot Locker position peaked at $2.41M in Q3 2015.
467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.