TimesSquare Capital Management’s Foot Locker FL Stock Holding History

TimesSquare 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
2017 Q2	–	Sell	-432,900	Closed	-$32.4M	–	253
2017 Q1	$32.4M	Sell	432,900 -454,000	-51%	-$32.8M	0.21%	178
2016 Q4	$62.9M	Sell	886,900 -106,300	-11%	-$7.56M	0.42%	98
2016 Q3	$67.3M	Buy	+993,200	New	+$61.9M	0.43%	90
2014 Q4	–	Sell	-2,206,900	Closed	-$123M	–	248
2014 Q3	$123M	Sell	2,206,900 -794,300	-26%	-$41.8M	0.7%	34
2014 Q2	$152M	Sell	3,001,200 -774,400	-21%	-$37M	0.82%	28
2014 Q1	$177M	Sell	3,775,600 -573,800	-13%	-$23.8M	0.93%	25
2013 Q4	$180M	Buy	4,349,400 +818,300	+23%	+$30M	0.91%	26
2013 Q3	$120M	Buy	3,531,100 +179,700	+5%	+$6.24M	0.67%	37
2013 Q2	$118M	Buy	+3,351,400	New	+$116M	0.73%	37

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TimesSquare Capital Management's FL Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 432,900 shares — an estimated $32.4M sold.

TimesSquare Capital Management first reported a position in FL in Q2 2013 and held it in 9 quarters. The position peaked at $180M in Q4 2013. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

TimesSquare Capital Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
TimesSquare Capital Management sold 432,900 Foot Locker shares in Q2 2017, an estimated $32.4M.
TimesSquare Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 9 quarters.
TimesSquare Capital Management's Foot Locker position peaked at $180M in Q4 2013.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.