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Dialectic Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Dialectic Capital Management’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
2013
Q4 		– Sell
-14,347
Closed -$766K – 158
2013
Q3 		$766K Sell
14,347
-2,080
-13% -$105K 0.18% 133
2013
Q2 		$823K Buy
+16,427
New +$822K 0.12% 139

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Dialectic Capital Management's DKS Position: Q4 2013 in Review

Dialectic Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2013, closing a stake of 14,347 shares — an estimated $766K sold.

Dialectic Capital Management first reported a position in DKS in Q2 2013 and held it in 2 quarters. The position peaked at $823K in Q2 2013. 329 funds tracked by Wall St. Rank hold DKS as of Q4 2013.

  • Dialectic Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 14,347 Dick's Sporting Goods shares in Q4 2013, an estimated $766K.
  • Dialectic Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Dick's Sporting Goods position peaked at $823K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.