FNY Managed Accounts’s Dick's Sporting Goods DKS Stock Holding History

FNY Managed Accounts’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
2018 Q1	$11K	Buy	+336	New	+$11K	0.01%	122
2017 Q4	–	Sell	-3,600	Closed	-$97K	–	697
2017 Q3	$97K	Buy	+3,600	New	+$114K	0.13%	104
2017 Q2	–	Sell	-2,052	Closed	-$99K	–	278
2017 Q1	$99K	Buy	+2,052	New	+$104K	0.31%	86
2016 Q3	–	Sell	-47,643	Closed	-$2.15M	–	451
2016 Q2	$2.15M	Buy	+47,643	New	+$2.08M	1.96%	10
2016 Q1	–	Sell	-150	Closed	-$5.3K	–	350
2015 Q4	$5.3K	Buy	+150	New	+$6.29K	0.03%	110

Other funds holding DKS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

FNY Managed Accounts's DKS Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Dick's Sporting Goods (DKS) in Q1 2018: 336 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in DKS as recently as Q3 2017.

FNY Managed Accounts first reported a position in DKS in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.15M in Q2 2016. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

FNY Managed Accounts held 336 shares of Dick's Sporting Goods worth $11K as of Q1 2018.
Dick's Sporting Goods was a new FNY Managed Accounts position in Q1 2018.
Dick's Sporting Goods made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #122 holding.
FNY Managed Accounts first reported a position in Dick's Sporting Goods in Q4 2015 and has held it in 5 quarters since.
FNY Managed Accounts's Dick's Sporting Goods position peaked at $2.15M in Q2 2016.
357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.