Caldwell & Orkin’s Dick's Sporting Goods DKS Stock Holding History

Caldwell & Orkin’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 Q1	–	Sell	-10,400	Closed	-$552K	–	88
2016 Q4	$552K	Buy	+10,400	New	+$597K	0.35%	67

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HAM

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

Caldwell & Orkin's DKS Position: Q1 2017 in Review

Caldwell & Orkin sold out of Dick's Sporting Goods (DKS) in Q1 2017, closing a stake of 10,400 shares — an estimated $552K sold.

Caldwell & Orkin first reported a position in DKS in Q4 2016 and held it in 1 quarter. The position peaked at $552K in Q4 2016. 474 funds tracked by Wall St. Rank hold DKS as of Q1 2017.

Caldwell & Orkin reported no remaining Dick's Sporting Goods position as of Q1 2017 after selling out during the quarter.
Caldwell & Orkin sold 10,400 Dick's Sporting Goods shares in Q1 2017, an estimated $552K.
Caldwell & Orkin first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 1 quarter.
Caldwell & Orkin's Dick's Sporting Goods position peaked at $552K in Q4 2016.
474 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.