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Santa Fe Partners’s Dick's Sporting Goods DKS Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-32,669
Closed -$1.15M – 90
2015
Q4 		$1.15M Buy
32,669
+19,179
+142% +$805K 0.19% 207
2015
Q3 		$669K Sell
13,490
-53,592
-80% -$2.71M 0.09% 315
2015
Q2 		$3.47M Buy
67,082
+37,508
+127% +$2.06M 0.47% 53
2015
Q1 		$1.68M Sell
29,574
-27,715
-48% -$1.52M 0.2% 219
2014
Q4 		$2.84M Buy
+57,289
New +$2.68M 0.36% 97
2014
Q3 		– Sell
-32,507
Closed -$1.51M – 523
2014
Q2 		$1.51M Sell
32,507
-7,795
-19% -$381K 0.23% 174
2014
Q1 		$2.2M Buy
+40,302
New +$2.18M 0.31% 124

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Santa Fe Partners's DKS Position: Q1 2016 in Review

Santa Fe Partners sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 32,669 shares — an estimated $1.15M sold.

Santa Fe Partners first reported a position in DKS in Q1 2014 and held it in 7 quarters. The position peaked at $3.47M in Q2 2015. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

  • Santa Fe Partners reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 32,669 Dick's Sporting Goods shares in Q1 2016, an estimated $1.15M.
  • Santa Fe Partners first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 7 quarters.
  • Santa Fe Partners's Dick's Sporting Goods position peaked at $3.47M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.