ID
DKS icon

Integral Derivatives’s Dick's Sporting Goods DKS Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-6,800
Closed -$386K – 1154
2016
Q3 		$386K Buy
+6,800
New +$374K 0.01% 707
2016
Q2 		– Sell
-6,100
Closed -$285K – 979
2016
Q1 		$285K Buy
+6,100
New +$248K 0.01% 648
2014
Q1 		– Sell
-9,200
Closed -$535K – 1373
2013
Q4 		$535K Buy
+9,200
New +$502K 0.01% 1020

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's DKS Position: Q4 2016 in Review

Integral Derivatives sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 6,800 shares — an estimated $386K sold.

Integral Derivatives first reported a position in DKS in Q4 2013 and held it in 3 quarters. The position peaked at $535K in Q4 2013. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • Integral Derivatives reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 6,800 Dick's Sporting Goods shares in Q4 2016, an estimated $386K.
  • Integral Derivatives first reported a position in Dick's Sporting Goods in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Dick's Sporting Goods position peaked at $535K in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.