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PEAK6 Group’s Dillards DDS Stock Holding History

PEAK6 Group’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,700
Closed -$342K – 4434
2017
Q4 		$342K Sell
5,700
-1,500
-21% -$83.1K ﹤0.01% 2769
2017
Q3 		$404K Buy
7,200
+6,500
+929% +$400K ﹤0.01% 2709
2017
Q2 		$40K Sell
700
-23,900
-97% -$1.26M ﹤0.01% 4171
2017
Q1 		$1.28M Buy
24,600
+19,200
+356% +$1.05M 0.01% 1491
2016
Q4 		$339K Sell
5,400
-28,400
-84% -$1.87M ﹤0.01% 2877
2016
Q3 		$2.13M Buy
33,800
+24,800
+276% +$1.55M 0.02% 1242
2016
Q2 		$545K Sell
9,000
-3,000
-25% -$196K ﹤0.01% 2291
2016
Q1 		$1.02M Sell
12,000
-20,000
-63% -$1.5M 0.01% 1644
2015
Q4 		$2.1M Sell
32,000
-12,600
-28% -$1.01M 0.01% 1307
2015
Q3 		$3.9M Sell
44,600
-53,200
-54% -$5.15M 0.02% 1074
2015
Q2 		$10.3M Buy
97,800
+95,400
+3,975% +$11.7M 0.06% 424
2015
Q1 		$328K Sell
2,400
-38,600
-94% -$4.81M ﹤0.01% 2982
2014
Q4 		$5.13M Buy
+41,000
New +$4.57M 0.04% 668
2014
Q3 		– Sell
-9,400
Closed -$1.1M – 4744
2014
Q2 		$1.1M Buy
9,400
+3,400
+57% +$355K 0.01% 1568
2014
Q1 		$554K Sell
6,000
-200
-3% -$18.1K ﹤0.01% 2454
2013
Q4 		$603K Sell
6,200
-18,600
-75% -$1.61M ﹤0.01% 2511
2013
Q3 		$972K Sell
24,800
-66,800
-73% -$5.41M 0.01% 2204
2013
Q2 		$7.51K Buy
+91,600
New +$7.75M 0.03% 462

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's DDS Position: Q1 2018 in Review

PEAK6 Group sold out of Dillards (DDS) in Q1 2018, closing a stake of 719 shares — an estimated $43K sold.

PEAK6 Group first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q4 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

  • PEAK6 Group reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 719 Dillards shares in Q1 2018, an estimated $43K.
  • PEAK6 Group first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Dillards position peaked at $18.1M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.