Catapult Capital Management’s Dillards DDS Stock Holding History

Catapult Capital Management’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,255	Closed	-$658K	–	223
2014 Q4	$658K	Buy	+5,255	New	+$586K	0.17%	126
2014 Q3	–	Sell	-15,993	Closed	-$1.86M	–	210
2014 Q2	$1.86M	Buy	15,993 +11,640	+267%	+$1.22M	0.21%	130
2014 Q1	$402K	Buy	+4,353	New	+$394K	0.08%	167

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's DDS Position: Q1 2015 in Review

Catapult Capital Management sold out of Dillards (DDS) in Q1 2015, closing a stake of 5,255 shares — an estimated $658K sold.

Catapult Capital Management first reported a position in DDS in Q1 2014 and held it in 3 quarters. The position peaked at $1.86M in Q2 2014. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

Catapult Capital Management reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
Catapult Capital Management sold 5,255 Dillards shares in Q1 2015, an estimated $658K.
Catapult Capital Management first reported a position in Dillards in Q1 2014 and held it in 3 quarters.
Catapult Capital Management's Dillards position peaked at $1.86M in Q2 2014.
232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.