THCM
FL

Tipp Hill Capital Management’s Foot Locker FL Stock Holding History

Tipp Hill 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
2014
Q3 		– Sell
-95,000
Closed -$4.82M – 24
2014
Q2 		$4.82M Hold
95,000
– – 4.25% 13
2014
Q1 		$4.46M Buy
+95,000
New +$3.94M 3.34% 14

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tipp Hill Capital Management's FL Position: Q3 2014 in Review

Tipp Hill Capital Management sold out of Foot Locker (FL) in Q3 2014, closing a stake of 95,000 shares — an estimated $4.82M sold.

Tipp Hill Capital Management first reported a position in FL in Q1 2014 and held it in 2 quarters. The position peaked at $4.82M in Q2 2014. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

  • Tipp Hill Capital Management reported no remaining Foot Locker position as of Q3 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 95,000 Foot Locker shares in Q3 2014, an estimated $4.82M.
  • Tipp Hill Capital Management first reported a position in Foot Locker in Q1 2014 and held it in 2 quarters.
  • Tipp Hill Capital Management's Foot Locker position peaked at $4.82M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

Based on Tipp Hill Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.