Airain Ltd’s Dick's Sporting Goods DKS Stock Holding History

Airain Ltd’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 Q2	$3.84M	Sell	96,317 -86,122	-47%	-$3.88M	0.17%	174
2017 Q1	$8.88M	Buy	+182,439	New	+$9.24M	0.43%	63
2016 Q4	–	Sell	-52,933	Closed	-$3M	–	704
2016 Q3	$3M	Sell	52,933 -36,677	-41%	-$2.02M	0.18%	167
2016 Q2	$4.04M	Buy	+89,610	New	+$3.91M	0.23%	122
2014 Q4	–	Sell	-49,398	Closed	-$2.17M	–	748
2014 Q3	$2.17M	Buy	+49,398	New	+$2.2M	0.15%	192
2013 Q3	–	Sell	-9,634	Closed	-$482K	–	516
2013 Q2	$482K	Buy	+9,634	New	+$482K	0.07%	277

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

HAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Airain Ltd's DKS Position: Q2 2017 in Review

Airain Ltd reduced its Dick's Sporting Goods (DKS) stake by 47% in Q2 2017, selling an estimated $3.88M and leaving 96,317 shares worth $3.84M. The position accounts for 0.17% of the portfolio, ranked #174.

Airain Ltd first reported a position in DKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.88M in Q1 2017. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

Airain Ltd held 96,317 shares of Dick's Sporting Goods worth $3.84M as of Q2 2017.
Airain Ltd sold 86,122 Dick's Sporting Goods shares in Q2 2017, an estimated $3.88M.
Dick's Sporting Goods made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #174 holding.
Airain Ltd first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's Dick's Sporting Goods position peaked at $8.88M in Q1 2017.
416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.