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Clearline Capital’s Dick's Sporting Goods DKS Stock Holding History

Clearline Capital’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
Q3 		– Sell
-207,387
Closed -$9.35M – 49
2016
Q2 		$9.35M Buy
207,387
+54,100
+35% +$2.36M 1.86% 19
2016
Q1 		$7.17M Sell
153,287
-47,024
-23% -$1.91M 1.8% 18
2015
Q4 		$7.08M Buy
+200,311
New +$8.4M 1.1% 27

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Clearline Capital's DKS Position: Q3 2016 in Review

Clearline Capital sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 207,387 shares — an estimated $9.35M sold.

Clearline Capital first reported a position in DKS in Q4 2015 and held it in 3 quarters. The position peaked at $9.35M in Q2 2016. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

  • Clearline Capital reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • Clearline Capital sold 207,387 Dick's Sporting Goods shares in Q3 2016, an estimated $9.35M.
  • Clearline Capital first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 3 quarters.
  • Clearline Capital's Dick's Sporting Goods position peaked at $9.35M in Q2 2016.
  • 449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.