Melvin Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Melvin Capital 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
2015 Q3	–	Sell	-625,000	Closed	-$32.4M	–	69
2015 Q2	$32.4M	Buy	625,000 +325,000	+108%	+$17.9M	1.75%	25
2015 Q1	$17.1M	Sell	300,000 -100,000	-25%	-$5.48M	1.11%	42
2014 Q4	$19.9M	Buy	+400,000	New	+$18.7M	2.19%	24

Other funds holding DKS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Melvin Capital Management's DKS Position: Q3 2015 in Review

Melvin Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2015, closing a stake of 625,000 shares — an estimated $32.4M sold.

Melvin Capital Management first reported a position in DKS in Q4 2014 and held it in 3 quarters. The position peaked at $32.4M in Q2 2015. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

Melvin Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2015 after selling out during the quarter.
Melvin Capital Management sold 625,000 Dick's Sporting Goods shares in Q3 2015, an estimated $32.4M.
Melvin Capital Management first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 3 quarters.
Melvin Capital Management's Dick's Sporting Goods position peaked at $32.4M in Q2 2015.
402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.