Kepos Capital’s Dillards DDS Stock Holding History

Kepos Capital’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
2018 Q4	–	Sell	-7,759	Closed	-$592K	–	360
2018 Q3	$592K	Hold	7,759	–	–	0.03%	279
2018 Q2	$733K	Buy	+7,759	New	+$632K	0.04%	247

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kepos Capital's DDS Position: Q4 2018 in Review

Kepos Capital sold out of Dillards (DDS) in Q4 2018, closing a stake of 7,759 shares — an estimated $592K sold.

Kepos Capital first reported a position in DDS in Q2 2018 and held it in 2 quarters. The position peaked at $733K in Q2 2018. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

Kepos Capital reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 7,759 Dillards shares in Q4 2018, an estimated $592K.
Kepos Capital first reported a position in Dillards in Q2 2018 and held it in 2 quarters.
Kepos Capital's Dillards position peaked at $733K in Q2 2018.
185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.