Dynamic Capital Management’s Dillards DDS Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-30,068	Closed	-$1.89M	–	309
2016 Q4	$1.89M	Buy	+30,068	New	+$1.98M	0.2%	169
2016 Q1	–	Sell	-18,062	Closed	-$1.19M	–	347
2015 Q4	$1.19M	Buy	+18,062	New	+$1.45M	0.57%	38
2013 Q4	–	Sell	-7,000	Closed	-$548K	–	414
2013 Q3	$548K	Buy	7,000 +601	+9%	+$48.7K	0.12%	282
2013 Q2	$525K	Buy	+6,399	New	+$541K	0.14%	205

Other funds holding DDS

ETC

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

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dynamic Capital Management's DDS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Dillards (DDS) in Q1 2017, closing a stake of 30,068 shares — an estimated $1.89M sold.

Dynamic Capital Management first reported a position in DDS in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Dynamic Capital Management reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 30,068 Dillards shares in Q1 2017, an estimated $1.89M.
Dynamic Capital Management first reported a position in Dillards in Q2 2013 and held it in 4 quarters.
Dynamic Capital Management's Dillards position peaked at $1.89M in Q4 2016.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.