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

PointState 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
2017 Q3	–	Sell	-707,200	Closed	-$28.2M	–	159
2017 Q2	$28.2M	Buy	707,200 +66,500	+10%	+$3M	0.31%	61
2017 Q1	$31.2M	Buy	+640,700	New	+$32.5M	0.33%	59
2016 Q4	–	Sell	-58,500	Closed	-$3.32M	–	130
2016 Q3	$3.32M	Sell	58,500 -19,600	-25%	-$1.08M	0.03%	115
2016 Q2	$3.52M	Buy	+78,100	New	+$3.4M	0.07%	74

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

PointState Capital's DKS Position: Q3 2017 in Review

PointState Capital sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 707,200 shares — an estimated $28.2M sold.

PointState Capital first reported a position in DKS in Q2 2016 and held it in 4 quarters. The position peaked at $31.2M in Q1 2017. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

PointState Capital reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
PointState Capital sold 707,200 Dick's Sporting Goods shares in Q3 2017, an estimated $28.2M.
PointState Capital first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 4 quarters.
PointState Capital's Dick's Sporting Goods position peaked at $31.2M in Q1 2017.
361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.