RTW Retailwinds, Inc. - 649295102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,535,437 | 9,356 | 0.01% | 0.01% | 1 | +29,732 | 1.19% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,841,917 | 6,797 | 0.02% | 0.02% | 2 | +388,900 | 26.76% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 888,328 | 3,278 | 0.0% | 0.0% | 3 | -40,338 | -4.34% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 858,399 | 3,167 | 0.0% | 0.0% | 4 | -25,795 | -2.92% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 715,944 | 2,642 | 0.0% | 0.0% | 5 | -94,501 | -11.66% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 671,474 | 2,478 | 0.0% | 0.0% | 6 | -53,236 | -7.35% | Q2 2014 | Aug 11, 2014 |
| GRACE & WHITE INC /NY | History | No change | 331,731 | 1,224 | 0.24% | 0.28% | 7 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 219,488 | 810 | 0.04% | 0.05% | 8 | +64,100 | 41.25% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 160,900 | 594 | 0.0% | 0.0% | 9 | +11,000 | 7.34% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 144,414 | 533 | 0.0% | 0.0% | 10 | -528 | -0.36% | Q2 2014 | Jul 30, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 105,547 | 398 | 0.02% | 0.02% | 11 | -17,202 | -14.01% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Reduced | 93,465 | 345 | 0.03% | 0.07% | 12 | -163,686 | -63.65% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 90,424 | 334 | 0.0% | 0.0% | 13 | +2,235 | 2.53% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 84,166 | 311 | 0.0% | 0.0% | 14 | +4,957 | 6.26% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 70,950 | 261 | 0.0% | 0.01% | 15 | -45,350 | -38.99% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 37,800 | 139 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 35,055 | 129 | 0.0% | 0.0% | 17 | -19,091 | -35.26% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 30,985 | 114 | 0.0% | 0.0% | 18 | +4,658 | 17.69% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,837 | 70 | 0.0% | 0.0% | 20 | -1,238 | -6.17% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,166 | 70 | 0.0% | 0.0% | 19 | -404 | -2.06% | Q2 2014 | Aug 08, 2014 |
| Cumberland Partners Ltd | History | New | 15,000 | 55 | 0.01% | — | 21 | +15,000 | New | Q2 2014 | Jul 28, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,184 | 52 | 0.0% | 0.0% | 22 | -14,956 | -51.32% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,696 | 51 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,500 | 9 | 0.0% | — | 24 | +2,500 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,168 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NORTH RUN CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.91% | — | -3,995,973 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 1.06% | — | -3,342,672 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,980,160 | -100.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -1,878,201 | -100.0% | Q1 2014 | May 14, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -1,623,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -573,228 | -100.0% | Q1 2014 | May 15, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.08% | — | -492,876 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -401,564 | -100.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.12% | — | -385,771 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -351,282 | -100.0% | Q1 2014 | May 12, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -304,017 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -268,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -225,131 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,686 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -164,832 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,283 | -100.0% | Q1 2014 | May 13, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -161,727 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,962 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,286 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -130,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,922 | -100.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,440 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,775 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,747 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,915 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,489 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,736 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,569 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -51,889 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,716 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,255 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,628 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,673 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,717 | -100.0% | Q2 2014 | Jul 21, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.07% | — | -34,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,499 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,072 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -28,006 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,309 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,409 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,571 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,113 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,580 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2014 | May 23, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,005 | -100.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 07, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 241 | 0 | — | 0.0% | — | -55 | -18.58% | Q2 2014 | Jul 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2014 | May 15, 2014 |