Passport Capital’s Dick's Sporting Goods DKS Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-12,824	Closed	-$578K	–	151
2016 Q2	$578K	Buy	+12,824	New	+$559K	0.01%	119

Other funds holding DKS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Passport Capital's DKS Position: Q3 2016 in Review

Passport Capital sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 12,824 shares — an estimated $578K sold.

Passport Capital first reported a position in DKS in Q2 2016 and held it in 1 quarter. The position peaked at $578K in Q2 2016. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

Passport Capital reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 12,824 Dick's Sporting Goods shares in Q3 2016, an estimated $578K.
Passport Capital first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 1 quarter.
Passport Capital's Dick's Sporting Goods position peaked at $578K in Q2 2016.
449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.