Princeton Alpha Management’s Dick's Sporting Goods DKS Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-33,973	Closed	-$1.8M	–	591
2016 Q4	$1.8M	Buy	33,973 +15,874	+88%	+$911K	0.37%	50
2016 Q3	$1.03M	Buy	+18,099	New	+$996K	0.19%	167
2016 Q2	–	Sell	-12,093	Closed	-$565K	–	812
2016 Q1	$565K	Sell	12,093 -13,792	-53%	-$560K	0.09%	321
2015 Q4	$915K	Buy	+25,885	New	+$1.09M	0.16%	200
2015 Q3	–	Sell	-12,678	Closed	-$656K	–	767
2015 Q2	$656K	Buy	+12,678	New	+$697K	0.13%	227

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Princeton Alpha Management's DKS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Dick's Sporting Goods (DKS) in Q1 2017, closing a stake of 33,973 shares — an estimated $1.8M sold.

Princeton Alpha Management first reported a position in DKS in Q2 2015 and held it in 5 quarters. The position peaked at $1.8M in Q4 2016. 474 funds tracked by Wall St. Rank hold DKS as of Q1 2017.

Princeton Alpha Management reported no remaining Dick's Sporting Goods position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 33,973 Dick's Sporting Goods shares in Q1 2017, an estimated $1.8M.
Princeton Alpha Management first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 5 quarters.
Princeton Alpha Management's Dick's Sporting Goods position peaked at $1.8M in Q4 2016.
474 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.