GLG LLC’s Dick's Sporting Goods DKS Stock Holding History

GLG LLC’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
2017 Q4	$135K	Hold	4,692	–	–	0.01%	438
2017 Q3	$127K	Sell	4,692 -436	-9%	-$13.9K	0.01%	495
2017 Q2	$204K	Sell	5,128 -596	-10%	-$26.9K	0.01%	505
2017 Q1	$279K	Sell	5,724 -13	-0.2%	-$659	0.02%	523
2016 Q4	$305K	Buy	5,737 +365	+7%	+$20.9K	0.02%	482
2016 Q3	$305K	Sell	5,372 -283	-5%	-$15.6K	0.02%	473
2016 Q2	$255K	Hold	5,655	–	–	0.02%	448
2016 Q1	$264K	Sell	5,655 -1,189	-17%	-$48.3K	0.02%	509
2015 Q4	$242K	Sell	6,844 -3,935	-37%	-$165K	0.01%	506
2015 Q3	$535K	Sell	10,779 -19	-0.2%	-$960	0.01%	490
2015 Q2	$559K	Sell	10,798 -40	-0.4%	-$2.2K	0.01%	554
2015 Q1	$618K	Buy	+10,838	New	+$594K	0.02%	515

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

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

HAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LBA

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

GLG LLC's DKS Position: Q4 2017 in Review

GLG LLC held its Dick's Sporting Goods (DKS) position steady in Q4 2017 at 4,692 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #438.

GLG LLC first reported a position in DKS in Q1 2015 and has held it in 12 quarters since. The position peaked at $618K in Q1 2015. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

GLG LLC held 4,692 shares of Dick's Sporting Goods worth $135K as of Q4 2017.
GLG LLC left its Dick's Sporting Goods share count unchanged in Q4 2017.
Dick's Sporting Goods made up 0.01% of GLG LLC's portfolio in Q4 2017, its #438 holding.
GLG LLC first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 12 quarters since.
GLG LLC's Dick's Sporting Goods position peaked at $618K in Q1 2015.
365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.