Analytic Investors’s Dick's Sporting Goods DKS Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-220,682	Closed	-$7.8M	–	623
2015 Q4	$7.8M	Buy	220,682 +96,662	+78%	+$4.06M	0.1%	174
2015 Q3	$6.15M	Buy	+124,020	New	+$6.26M	0.08%	182
2014 Q4	–	Sell	-28,302	Closed	-$1.24M	–	552
2014 Q3	$1.24M	Buy	+28,302	New	+$1.26M	0.02%	339

Other funds holding DKS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Analytic Investors's DKS Position: Q1 2016 in Review

Analytic Investors sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 220,682 shares — an estimated $7.8M sold.

Analytic Investors first reported a position in DKS in Q3 2014 and held it in 3 quarters. The position peaked at $7.8M in Q4 2015. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

Analytic Investors reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 220,682 Dick's Sporting Goods shares in Q1 2016, an estimated $7.8M.
Analytic Investors first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 3 quarters.
Analytic Investors's Dick's Sporting Goods position peaked at $7.8M in Q4 2015.
409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.