Clearline Capital’s Dillards DDS Stock Holding History

Clearline Capital’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
2017 Q4	–	Sell	-10,500	Closed	-$589K	–	53
2017 Q3	$589K	Buy	+10,500	New	+$647K	0.43%	31

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Clearline Capital's DDS Position: Q4 2017 in Review

Clearline Capital sold out of Dillards (DDS) in Q4 2017, closing a stake of 10,500 shares — an estimated $589K sold.

Clearline Capital first reported a position in DDS in Q3 2017 and held it in 1 quarter. The position peaked at $589K in Q3 2017. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

Clearline Capital reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 10,500 Dillards shares in Q4 2017, an estimated $589K.
Clearline Capital first reported a position in Dillards in Q3 2017 and held it in 1 quarter.
Clearline Capital's Dillards position peaked at $589K in Q3 2017.
200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

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