Oak Ridge Investments’s Dick's Sporting Goods DKS Stock Holding History

Oak Ridge Investments’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
2017 Q3	–	Sell	-178,736	Closed	-$7.12M	–	163
2017 Q2	$7.12M	Buy	178,736 +27,641	+18%	+$1.25M	0.23%	101
2017 Q1	$7.35M	Buy	151,095 +5,766	+4%	+$292K	0.25%	93
2016 Q4	$7.72M	Buy	145,329 +107,380	+283%	+$6.16M	0.25%	82
2016 Q3	$2.15M	Buy	+37,949	New	+$2.09M	0.06%	122
2014 Q3	–	Sell	-66,288	Closed	-$3.09M	–	147
2014 Q2	$3.09M	Sell	66,288 -1,135	-2%	-$55.5K	0.07%	122
2014 Q1	$3.68M	Buy	67,423 +1,080	+2%	+$58.4K	0.09%	121
2013 Q4	$3.85M	Buy	66,343 +1,478	+2%	+$80.7K	0.1%	113
2013 Q3	$3.46M	Buy	64,865 +1,098	+2%	+$55.4K	0.1%	112
2013 Q2	$3.19M	Buy	+63,767	New	+$3.19M	0.1%	112

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LBA

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Ridge Investments's DKS Position: Q3 2017 in Review

Oak Ridge Investments sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 178,736 shares — an estimated $7.12M sold.

Oak Ridge Investments first reported a position in DKS in Q2 2013 and held it in 9 quarters. The position peaked at $7.72M in Q4 2016. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

Oak Ridge Investments reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
Oak Ridge Investments sold 178,736 Dick's Sporting Goods shares in Q3 2017, an estimated $7.12M.
Oak Ridge Investments first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 9 quarters.
Oak Ridge Investments's Dick's Sporting Goods position peaked at $7.72M in Q4 2016.
361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.