Highbridge Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-79,578	Closed	-$2.81M	–	579
2018 Q2	$2.81M	Buy	+79,578	New	+$2.7M	0.06%	341
2018 Q1	–	Sell	-46,345	Closed	-$1.33M	–	1294
2017 Q4	$1.33M	Sell	46,345 -57,053	-55%	-$1.57M	0.02%	479
2017 Q3	$2.79M	Sell	103,398 -21,844	-17%	-$695K	0.04%	383
2017 Q2	$4.99M	Sell	125,242 -253,008	-67%	-$11.4M	0.07%	299
2017 Q1	$18.4M	Buy	378,250 +323,889	+596%	+$16.4M	0.27%	99
2016 Q4	$2.89M	Sell	54,361 -96,534	-64%	-$5.54M	0.05%	319
2016 Q3	$8.56M	Sell	150,895 -107,715	-42%	-$5.93M	0.14%	177
2016 Q2	$11.7M	Buy	+258,610	New	+$11.3M	0.19%	142
2016 Q1	–	Sell	-1,016,794	Closed	-$41.3M	–	1558
2015 Q4	$35.9M	Buy	1,016,794 +654,364	+181%	+$27.5M	0.55%	30
2015 Q3	$18M	Sell	362,430 -26,919	-7%	-$1.36M	0.28%	88
2015 Q2	$20.2M	Buy	389,349 +25,843	+7%	+$1.42M	0.25%	107
2015 Q1	$20.7M	Buy	+363,506	New	+$19.9M	0.29%	96
2014 Q4	–	Sell	-431,472	Closed	-$18.9M	–	1223
2014 Q3	$18.9M	Buy	+431,472	New	+$19.2M	0.25%	119
2014 Q2	–	Sell	-44,635	Closed	-$2.44M	–	1106
2014 Q1	$2.44M	Buy	+44,635	New	+$2.41M	0.03%	364
2013 Q3	–	Sell	-37,511	Closed	-$1.88M	–	1333
2013 Q2	$1.88M	Buy	+37,511	New	+$1.88M	0.02%	512

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highbridge Capital Management's DKS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2018, closing a stake of 79,578 shares — an estimated $2.81M sold.

Highbridge Capital Management first reported a position in DKS in Q2 2013 and held it in 15 quarters. The position peaked at $35.9M in Q4 2015. 355 funds tracked by Wall St. Rank hold DKS as of Q3 2018.

Highbridge Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 79,578 Dick's Sporting Goods shares in Q3 2018, an estimated $2.81M.
Highbridge Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Dick's Sporting Goods position peaked at $35.9M in Q4 2015.
355 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.