MANA Advisors’s Dillards DDS Stock Holding History

MANA Advisors’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 Q1	–	Sell	-3,331	Closed	-$200K	–	236
2017 Q4	$200K	Buy	+3,331	New	+$185K	0.09%	343

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

MANA Advisors's DDS Position: Q1 2018 in Review

MANA Advisors sold out of Dillards (DDS) in Q1 2018, closing a stake of 3,331 shares — an estimated $200K sold.

MANA Advisors first reported a position in DDS in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

MANA Advisors reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 3,331 Dillards shares in Q1 2018, an estimated $200K.
MANA Advisors first reported a position in Dillards in Q4 2017 and held it in 1 quarter.
MANA Advisors's Dillards position peaked at $200K in Q4 2017.
215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.