Integre Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Integre Asset 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
2016 Q4	–	Sell	-4,265	Closed	-$242K	–	133
2016 Q3	$242K	Buy	+4,265	New	+$235K	0.08%	121
2016 Q1	–	Sell	-208,773	Closed	-$7.38M	–	142
2015 Q4	$7.38M	Sell	208,773 -28,205	-12%	-$1.18M	1.76%	21
2015 Q3	$11.8M	Buy	236,978 +5,522	+2%	+$279K	2.79%	8
2015 Q2	$12M	Sell	231,456 -8,333	-3%	-$458K	2.51%	12
2015 Q1	$13.7M	Buy	239,789 +1,050	+0.4%	+$57.6K	2.71%	10
2014 Q4	$11.9M	Sell	238,739 -7,421	-3%	-$347K	2.46%	13
2014 Q3	$10.8M	Buy	246,160 +16,068	+7%	+$715K	2.29%	17
2014 Q2	$10.7M	Buy	+230,092	New	+$11.2M	2.28%	15

Other funds holding DKS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Integre Asset Management's DKS Position: Q4 2016 in Review

Integre Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 4,265 shares — an estimated $242K sold.

Integre Asset Management first reported a position in DKS in Q2 2014 and held it in 8 quarters. The position peaked at $13.7M in Q1 2015. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

Integre Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
Integre Asset Management sold 4,265 Dick's Sporting Goods shares in Q4 2016, an estimated $242K.
Integre Asset Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 8 quarters.
Integre Asset Management's Dick's Sporting Goods position peaked at $13.7M in Q1 2015.
472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.