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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return