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

GLG Partners’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 Q2	–	Sell	-557	Closed	-$27K	–	354
2017 Q1	$27K	Sell	557 -293,821	-100%	-$14.9M	﹤0.01%	441
2016 Q4	$15.6M	Buy	294,378 +182,666	+164%	+$10.5M	0.62%	43
2016 Q3	$6.34M	Sell	111,712 -328,886	-75%	-$18.1M	0.2%	144
2016 Q2	$19.9M	Buy	+440,598	New	+$19.2M	0.59%	41
2015 Q1	–	Sell	-150,525	Closed	-$7.47M	–	407
2014 Q4	$7.47M	Buy	+150,525	New	+$7.04M	0.22%	122

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

HAM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

GLG Partners's DKS Position: Q2 2017 in Review

GLG Partners sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 557 shares — an estimated $27K sold.

GLG Partners first reported a position in DKS in Q4 2014 and held it in 5 quarters. The position peaked at $19.9M in Q2 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

GLG Partners reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 557 Dick's Sporting Goods shares in Q2 2017, an estimated $27K.
GLG Partners first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 5 quarters.
GLG Partners's Dick's Sporting Goods position peaked at $19.9M in Q2 2016.
416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.