Valentine Capital Asset Management’s Foot Locker FL Stock Holding History

Valentine Capital 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
2015 Q4	–	Sell	-28,819	Closed	-$2.07M	–	195
2015 Q3	$2.07M	Sell	28,819 -8,357	-22%	-$595K	1.83%	17
2015 Q2	$2.49M	Sell	37,176 -30,351	-45%	-$1.89M	1.68%	25
2015 Q1	$4.25M	Sell	67,527 -17,643	-21%	-$1M	1.24%	30
2014 Q4	$4.79M	Sell	85,170 -21,585	-20%	-$1.2M	1.16%	35
2014 Q3	$5.94M	Sell	106,755 -2,082	-2%	-$110K	2.29%	16
2014 Q2	$5.52M	Sell	108,837 -6,603	-6%	-$316K	1.06%	41
2014 Q1	$5.42M	Sell	115,440 -2,201	-2%	-$91.4K	1.13%	34
2013 Q4	$4.88M	Buy	117,641 +3,315	+3%	+$121K	1.04%	39
2013 Q3	$3.88M	Buy	114,326 +4,006	+4%	+$139K	1.01%	40
2013 Q2	$3.88M	Buy	+110,320	New	+$3.8M	1.21%	31

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Valentine Capital Asset Management's FL Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of Foot Locker (FL) in Q4 2015, closing a stake of 28,819 shares — an estimated $2.07M sold.

Valentine Capital Asset Management first reported a position in FL in Q2 2013 and held it in 10 quarters. The position peaked at $5.94M in Q3 2014. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

Valentine Capital Asset Management reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 28,819 Foot Locker shares in Q4 2015, an estimated $2.07M.
Valentine Capital Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 10 quarters.
Valentine Capital Asset Management's Foot Locker position peaked at $5.94M in Q3 2014.
563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.