IC
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IKOS CIF’s Dillards DDS Stock Holding History

IKOS CIF’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,582
Closed -$116K – 191
2015
Q4 		$116K Buy
1,582
+1,510
+2,097% +$122K 0.35% 108
2015
Q3 		$7K Sell
72
-1,634
-96% -$158K 0.02% 194
2015
Q2 		$207K Buy
1,706
+428
+33% +$52.5K 0.68% 52
2015
Q1 		$173K Buy
+1,278
New +$159K 0.4% 117
2014
Q4 		– Sell
-390
Closed -$43K – 248
2014
Q3 		$43K Buy
390
+198
+103% +$23K 0.06% 222
2014
Q2 		$22K Sell
192
-573
-75% -$59.8K 0.07% 123
2014
Q1 		$68K Buy
+765
New +$69.2K 0.1% 173
2013
Q3 		– Sell
-4,154
Closed -$353K – 215
2013
Q2 		$353K Buy
+4,154
New +$351K 0.66% 55

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's DDS Position: Q1 2016 in Review

IKOS CIF sold out of Dillards (DDS) in Q1 2016, closing a stake of 1,582 shares — an estimated $116K sold.

IKOS CIF first reported a position in DDS in Q2 2013 and held it in 8 quarters. The position peaked at $353K in Q2 2013. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • IKOS CIF reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,582 Dillards shares in Q1 2016, an estimated $116K.
  • IKOS CIF first reported a position in Dillards in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's Dillards position peaked at $353K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.