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Marathon Trading Investment Management’s Dillards DDS Stock Holding History

Marathon Trading Investment Management’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
2015
Q1 		– Sell
-10,000
Closed -$1.25M – 504
2014
Q4 		$1.25M Buy
+10,000
New +$1.11M 0.02% 313

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marathon Trading Investment Management's DDS Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Dillards (DDS) in Q1 2015, closing a stake of 8,299 shares — an estimated $1.04M sold.

Marathon Trading Investment Management first reported a position in DDS in Q4 2014 and held it in 1 quarter. The position peaked at $1.04M in Q4 2014. 233 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,299 Dillards shares in Q1 2015, an estimated $1.04M.
  • Marathon Trading Investment Management first reported a position in Dillards in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Dillards position peaked at $1.04M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.