Saiers Capital’s Dillards DDS Stock Holding History

Saiers Capital’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
2014 Q3	–	Sell	-11,000	Closed	-$4K	–	212
2014 Q2	$4K	Sell	11,000 -1,300	-11%	-$136K	﹤0.01%	217
2014 Q1	$2K	Sell	12,300 -2,700	-18%	-$244K	﹤0.01%	194
2013 Q4	$15K	Sell	15,000 -5,000	-25%	-$433K	﹤0.01%	270
2013 Q3	$2K	Sell	20,000 -10,000	-33%	-$810K	﹤0.01%	292
2013 Q2	$77K	Buy	+30,000	New	+$2.54M	0.01%	223

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Saiers Capital's DDS Position: Q3 2014 in Review

Saiers Capital sold out of Dillards (DDS) in Q3 2014, closing a stake of 5,847 shares — an estimated $682K sold.

Saiers Capital first reported a position in DDS in Q2 2014 and held it in 1 quarter. The position peaked at $682K in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

Saiers Capital reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 5,847 Dillards shares in Q3 2014, an estimated $682K.
Saiers Capital first reported a position in Dillards in Q2 2014 and held it in 1 quarter.
Saiers Capital's Dillards position peaked at $682K in Q2 2014.
203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.