IKOS CIF’s Dick's Sporting Goods DKS Stock Holding History

IKOS CIF’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
2016 Q3	$11K	Buy	+200	New	+$11K	0.07%	110
2015 Q4	–	Sell	-421	Closed	-$22K	–	202
2015 Q3	$22K	Sell	421 -1,140	-73%	-$57.6K	0.06%	177
2015 Q2	$81K	Buy	+1,561	New	+$85.8K	0.27%	144
2015 Q1	–	Sell	-540	Closed	-$27K	–	248
2014 Q4	$27K	Buy	+540	New	+$25.3K	0.05%	214
2014 Q2	–	Sell	-4,113	Closed	-$228K	–	219
2014 Q1	$228K	Buy	4,113 +1,910	+87%	+$103K	0.34%	90
2013 Q4	$122K	Buy	+2,203	New	+$120K	0.31%	96
2013 Q3	–	Sell	-2,170	Closed	-$108K	–	217
2013 Q2	$108K	Buy	+2,170	New	+$109K	0.2%	127

Other funds holding DKS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

IKOS CIF's DKS Position: Q3 2016 in Review

IKOS CIF opened a new position in Dick's Sporting Goods (DKS) in Q3 2016: 200 shares worth $11K. The stake represents 0.07% of the portfolio and ranks #110 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DKS as recently as Q3 2015.

IKOS CIF first reported a position in DKS in Q2 2013 and has held it in 7 quarters since. The position peaked at $228K in Q1 2014. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

IKOS CIF held 200 shares of Dick's Sporting Goods worth $11K as of Q3 2016.
Dick's Sporting Goods was a new IKOS CIF position in Q3 2016.
Dick's Sporting Goods made up 0.07% of IKOS CIF's portfolio in Q3 2016, its #110 holding.
IKOS CIF first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 7 quarters since.
IKOS CIF's Dick's Sporting Goods position peaked at $228K in Q1 2014.
449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.