Needham Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Needham Investment 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
2018 Q2	–	Sell	-12,500	Closed	-$438K	–	94
2018 Q1	$438K	Sell	12,500 -17,500	-58%	-$571K	0.13%	73
2017 Q4	$862K	Sell	30,000 -2,000	-6%	-$55.2K	0.23%	65
2017 Q3	$864K	Hold	32,000	–	–	0.22%	67
2017 Q2	$1.27M	Hold	32,000	–	–	0.34%	58
2017 Q1	$1.56M	Hold	32,000	–	–	0.4%	53
2016 Q4	$1.7M	Hold	32,000	–	–	0.43%	50
2016 Q3	$1.81M	Sell	32,000 -2,000	-6%	-$110K	0.48%	47
2016 Q2	$1.53M	Hold	34,000	–	–	0.42%	50
2016 Q1	$1.59M	Hold	34,000	–	–	0.41%	53
2015 Q4	$1.2M	Hold	34,000	–	–	0.3%	59
2015 Q3	$1.69M	Hold	34,000	–	–	0.42%	53
2015 Q2	$1.76M	Hold	34,000	–	–	0.38%	57
2015 Q1	$1.94M	Sell	34,000 -3,000	-8%	-$164K	0.41%	54
2014 Q4	$1.84M	Sell	37,000 -8,000	-18%	-$374K	0.39%	52
2014 Q3	$1.97M	Hold	45,000	–	–	0.44%	56
2014 Q2	$2.1M	Hold	45,000	–	–	0.44%	55
2014 Q1	$2.46M	Hold	45,000	–	–	0.52%	51
2013 Q4	$2.62M	Hold	45,000	–	–	0.54%	51
2013 Q3	$2.4M	Hold	45,000	–	–	0.54%	47
2013 Q2	$2.25M	Buy	+45,000	New	+$2.25M	0.53%	48

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 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

LBA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Needham Investment Management's DKS Position: Q2 2018 in Review

Needham Investment Management sold out of Dick's Sporting Goods (DKS) in Q2 2018, closing a stake of 12,500 shares — an estimated $438K sold.

Needham Investment Management first reported a position in DKS in Q2 2013 and held it in 20 quarters. The position peaked at $2.62M in Q4 2013. 349 funds tracked by Wall St. Rank hold DKS as of Q2 2018.

Needham Investment Management reported no remaining Dick's Sporting Goods position as of Q2 2018 after selling out during the quarter.
Needham Investment Management sold 12,500 Dick's Sporting Goods shares in Q2 2018, an estimated $438K.
Needham Investment Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 20 quarters.
Needham Investment Management's Dick's Sporting Goods position peaked at $2.62M in Q4 2013.
349 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2018.

Based on Needham Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.