EverPoint Asset Management’s Dick's Sporting Goods DKS Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-90,000	Closed	-$4.05M	–	431
2016 Q2	$4.05M	Buy	+90,000	New	+$3.92M	0.08%	248
2015 Q2	–	Sell	-50,000	Closed	-$2.85M	–	484
2015 Q1	$2.85M	Sell	50,000 -440,000	-90%	-$24.1M	0.05%	376
2014 Q4	$24.3M	Buy	490,000 +415,000	+553%	+$19.4M	0.55%	43
2014 Q3	$3.29M	Buy	75,000 +30,300	+68%	+$1.35M	0.08%	301
2014 Q2	$2.08M	Buy	+44,700	New	+$2.18M	0.04%	402

Other funds holding DKS

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

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

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

EverPoint Asset Management's DKS Position: Q3 2016 in Review

EverPoint Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 90,000 shares — an estimated $4.05M sold.

EverPoint Asset Management first reported a position in DKS in Q2 2014 and held it in 5 quarters. The position peaked at $24.3M in Q4 2014. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

EverPoint Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 90,000 Dick's Sporting Goods shares in Q3 2016, an estimated $4.05M.
EverPoint Asset Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Dick's Sporting Goods position peaked at $24.3M in Q4 2014.
449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.