Rail-Splitter Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Rail-Splitter 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
2016 Q4	$1.22M	Sell	22,988 -181,038	-89%	-$10.4M	1.37%	35
2016 Q3	$11.6M	Buy	204,026 +114,655	+128%	+$6.31M	3.23%	13
2016 Q2	$4.03M	Buy	+89,371	New	+$3.89M	0.97%	38
2013 Q3	–	Sell	-117,000	Closed	-$5.86M	–	47
2013 Q2	$5.86M	Buy	+117,000	New	+$5.85M	2.59%	16

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rail-Splitter Capital Management's DKS Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Dick's Sporting Goods (DKS) stake by 89% in Q4 2016, selling an estimated $10.4M and leaving 22,988 shares worth $1.22M. The position accounts for 1.37% of the portfolio, ranked #35.

Rail-Splitter Capital Management first reported a position in DKS in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.6M in Q3 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

Rail-Splitter Capital Management held 22,988 shares of Dick's Sporting Goods worth $1.22M as of Q4 2016.
Rail-Splitter Capital Management sold 181,038 Dick's Sporting Goods shares in Q4 2016, an estimated $10.4M.
Dick's Sporting Goods made up 1.37% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #35 holding.
Rail-Splitter Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 4 quarters since.
Rail-Splitter Capital Management's Dick's Sporting Goods position peaked at $11.6M in Q3 2016.
472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.