First New York Securities’s Dick's Sporting Goods DKS Stock Holding History

First New York Securities’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	-7,000	Closed	-$315K	–	273
2016 Q2	$315K	Buy	+7,000	New	+$305K	0.19%	42
2015 Q3	–	Sell	-1,890	Closed	-$97.8K	–	375
2015 Q2	$97.8K	Buy	+1,890	New	+$104K	0.05%	132
2014 Q4	–	Sell	-560	Closed	-$24.6K	–	404
2014 Q3	$24.6K	Sell	560 -3,040	-84%	-$135K	0.02%	321
2014 Q2	$168K	Buy	3,600 +1,800	+100%	+$87.9K	0.17%	61
2014 Q1	$98K	Buy	+1,800	New	+$97.4K	0.05%	217

Other funds holding DKS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First New York Securities's DKS Position: Q3 2016 in Review

First New York Securities sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 7,000 shares — an estimated $315K sold.

First New York Securities first reported a position in DKS in Q1 2014 and held it in 5 quarters. The position peaked at $315K in Q2 2016. 450 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

First New York Securities reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 7,000 Dick's Sporting Goods shares in Q3 2016, an estimated $315K.
First New York Securities first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 5 quarters.
First New York Securities's Dick's Sporting Goods position peaked at $315K in Q2 2016.
450 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.