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 Q1	–	Sell	-18,100	Closed	-$521K	–	1293
2017 Q4	$521K	Sell	18,100 -5,900	-25%	-$163K	0.01%	875
2017 Q3	$649K	Buy	+24,000	New	+$763K	0.01%	789
2017 Q2	–	Sell	-8,200	Closed	-$399K	–	1323
2017 Q1	$399K	Buy	8,200 +1,900	+30%	+$96.3K	0.01%	1008
2016 Q4	$335K	Sell	6,300 -1,400	-18%	-$80.3K	0.01%	925
2016 Q3	$437K	Buy	+7,700	New	+$424K	0.01%	844
2016 Q2	–	Sell	-51,800	Closed	-$2.42M	–	1475
2016 Q1	$2.42M	Sell	51,800 -94,400	-65%	-$3.83M	0.04%	458
2015 Q4	$5.17M	Buy	146,200 +139,000	+1,931%	+$5.83M	0.08%	292
2015 Q3	$357K	Buy	+7,200	New	+$364K	0.01%	1170

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.