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

Nine Chapters 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 Q2	–	Sell	-12,000	Closed	-$684K	–	1004
2015 Q1	$684K	Sell	12,000 -35,900	-75%	-$1.97M	0.06%	488
2014 Q4	$2.38M	Sell	47,900 -9,700	-17%	-$454K	0.21%	131
2014 Q3	$2.53M	Buy	+57,600	New	+$2.56M	0.23%	115
2014 Q2	–	Sell	-45,900	Closed	-$2.51M	–	971
2014 Q1	$2.51M	Buy	45,900 +11,300	+33%	+$611K	0.3%	80
2013 Q4	$2.01M	Buy	+34,600	New	+$1.89M	0.2%	140
2013 Q3	–	Sell	-6,200	Closed	-$310K	–	790
2013 Q2	$310K	Buy	+6,200	New	+$310K	0.05%	447

Other funds holding DKS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nine Chapters Capital Management's DKS Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2015, closing a stake of 12,000 shares — an estimated $684K sold.

Nine Chapters Capital Management first reported a position in DKS in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q3 2014. 399 funds tracked by Wall St. Rank hold DKS as of Q2 2015.

Nine Chapters Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,000 Dick's Sporting Goods shares in Q2 2015, an estimated $684K.
Nine Chapters Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Dick's Sporting Goods position peaked at $2.53M in Q3 2014.
399 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.