WS Management’s Designer Brands DBI Stock Holding History

WS Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-825,500	Closed	-$14.6M	–	60
2017 Q2	$14.6M	Hold	825,500	–	–	0.54%	38
2017 Q1	$17.1M	Hold	825,500	–	–	0.67%	35
2016 Q4	$18.7M	Sell	825,500 -6,600	-0.8%	-$150K	0.76%	33
2016 Q3	$17M	Hold	832,100	–	–	0.65%	38
2016 Q2	$17.6M	Sell	832,100 -9,700	-1%	-$223K	0.61%	45
2016 Q1	$23.3M	Sell	841,800 -100,000	-11%	-$2.5M	0.9%	26
2015 Q4	$22.5M	Sell	941,800 -25,600	-3%	-$615K	0.78%	30
2015 Q3	$24.5M	Buy	967,400 +330,000	+52%	+$10.3M	0.97%	27
2015 Q2	$21.3M	Buy	637,400 +8,100	+1%	+$289K	0.74%	36
2015 Q1	$23.2M	Sell	629,300 -30,000	-5%	-$1.1M	0.78%	34
2014 Q4	$24.6M	Sell	659,300 -92,000	-12%	-$3.01M	0.77%	39
2014 Q3	$22.6M	Buy	751,300 +425,300	+130%	+$12.2M	0.73%	36
2014 Q2	$9.11M	Buy	+326,000	New	+$10.3M	0.28%	53

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

WS Management's DBI Position: Q3 2017 in Review

WS Management sold out of Designer Brands (DBI) in Q3 2017, closing a stake of 825,500 shares — an estimated $14.6M sold.

WS Management first reported a position in DBI in Q2 2014 and held it in 13 quarters. The position peaked at $24.6M in Q4 2014. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

WS Management reported no remaining Designer Brands position as of Q3 2017 after selling out during the quarter.
WS Management sold 825,500 Designer Brands shares in Q3 2017, an estimated $14.6M.
WS Management first reported a position in Designer Brands in Q2 2014 and held it in 13 quarters.
WS Management's Designer Brands position peaked at $24.6M in Q4 2014.
217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.