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

Palisade 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
2014
Q2 		– Sell
-183,570
Closed -$10M – 477
2014
Q1 		$10M Buy
183,570
+35,954
+24% +$1.94M 0.25% 161
2013
Q4 		$8.58M Sell
147,616
-17,941
-11% -$979K 0.22% 169
2013
Q3 		$8.84M Buy
165,557
+26,650
+19% +$1.34M 0.24% 160
2013
Q2 		$6.95M Buy
+138,907
New +$6.95M 0.2% 191

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GE
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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palisade Capital Management's DKS Position: Q2 2014 in Review

Palisade Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2014, closing a stake of 183,570 shares — an estimated $10M sold.

Palisade Capital Management first reported a position in DKS in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q1 2014. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Palisade Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Palisade Capital Management sold 183,570 Dick's Sporting Goods shares in Q2 2014, an estimated $10M.
  • Palisade Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Palisade Capital Management's Dick's Sporting Goods position peaked at $10M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.