VAM
FL

Visium Asset Management’s Foot Locker FL Stock Holding History

Visium 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
Q3 		– Sell
-3,288
Closed -$220K – 995
2015
Q2 		$220K Sell
3,288
-755
-19% -$47.1K ﹤0.01% 950
2015
Q1 		$255K Sell
4,043
-5,867
-59% -$333K ﹤0.01% 852
2014
Q4 		$557K Sell
9,910
-54,517
-85% -$3.03M 0.01% 685
2014
Q3 		$3.59M Sell
64,427
-110,931
-63% -$5.84M 0.05% 350
2014
Q2 		$8.89M Buy
175,358
+25,096
+17% +$1.2M 0.14% 147
2014
Q1 		$7.06M Buy
+150,262
New +$6.24M 0.11% 175

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visium Asset Management's FL Position: Q3 2015 in Review

Visium Asset Management sold out of Foot Locker (FL) in Q3 2015, closing a stake of 3,288 shares — an estimated $220K sold.

Visium Asset Management first reported a position in FL in Q1 2014 and held it in 6 quarters. The position peaked at $8.89M in Q2 2014. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • Visium Asset Management reported no remaining Foot Locker position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 3,288 Foot Locker shares in Q3 2015, an estimated $220K.
  • Visium Asset Management first reported a position in Foot Locker in Q1 2014 and held it in 6 quarters.
  • Visium Asset Management's Foot Locker position peaked at $8.89M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.