AHL Partners’s Dick's Sporting Goods DKS Stock Holding History

AHL Partners’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.61M	Buy	160,451 +131,860	+461%	+$3.64M	0.07%	510
2017 Q3	$772K	Buy	+28,591	New	+$909K	0.01%	944
2017 Q1	–	Sell	-29,992	Closed	-$1.59M	–	1195
2016 Q4	$1.59M	Buy	+29,992	New	+$1.72M	0.05%	565
2016 Q2	–	Sell	-12,913	Closed	-$603K	–	839
2016 Q1	$603K	Buy	+12,913	New	+$525K	0.04%	540
2015 Q4	–	Sell	-4,252	Closed	-$211K	–	726
2015 Q3	$211K	Sell	4,252 -56,273	-93%	-$2.84M	0.03%	650
2015 Q2	$3.13M	Sell	60,525 -52,053	-46%	-$2.86M	0.12%	378
2015 Q1	$6.42M	Buy	112,578 +41,075	+57%	+$2.25M	0.26%	75
2014 Q4	$3.55M	Buy	71,503 +59,340	+488%	+$2.78M	0.18%	191
2014 Q3	$534K	Buy	+12,163	New	+$541K	0.04%	464

Other funds holding DKS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

AHL Partners's DKS Position: Q4 2017 in Review

AHL Partners increased its Dick's Sporting Goods (DKS) stake by 461% in Q4 2017, buying an estimated $3.64M and bringing the position to 160,451 shares worth $4.61M. The position accounts for 0.07% of the portfolio, ranked #510.

AHL Partners first reported a position in DKS in Q3 2014 and has held it in 9 quarters since. The position peaked at $6.42M in Q1 2015. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

AHL Partners held 160,451 shares of Dick's Sporting Goods worth $4.61M as of Q4 2017.
AHL Partners bought 131,860 Dick's Sporting Goods shares in Q4 2017, an estimated $3.64M.
Dick's Sporting Goods made up 0.07% of AHL Partners's portfolio in Q4 2017, its #510 holding.
AHL Partners first reported a position in Dick's Sporting Goods in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Dick's Sporting Goods position peaked at $6.42M in Q1 2015.
365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.