First Quadrant’s Dick's Sporting Goods DKS Stock Holding History

First Quadrant’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 Q1	–	Sell	-60,831	Closed	-$2.15M	–	794
2015 Q4	$2.15M	Sell	60,831 -42,869	-41%	-$1.8M	0.05%	304
2015 Q3	$5.14M	Buy	103,700 +89,900	+651%	+$4.54M	0.12%	207
2015 Q2	$714K	Buy	+13,800	New	+$759K	0.02%	419
2015 Q1	–	Sell	-54,500	Closed	-$2.71M	–	757
2014 Q4	$2.71M	Buy	+54,500	New	+$2.55M	0.06%	251
2014 Q3	–	Sell	-116,700	Closed	-$5.43M	–	817
2014 Q2	$5.43M	Buy	+116,700	New	+$5.7M	0.12%	182

Other funds holding DKS

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

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

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's DKS Position: Q1 2016 in Review

First Quadrant sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 60,831 shares — an estimated $2.15M sold.

First Quadrant first reported a position in DKS in Q2 2014 and held it in 5 quarters. The position peaked at $5.43M in Q2 2014. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

First Quadrant reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 60,831 Dick's Sporting Goods shares in Q1 2016, an estimated $2.15M.
First Quadrant first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 5 quarters.
First Quadrant's Dick's Sporting Goods position peaked at $5.43M in Q2 2014.
409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.