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Schonfeld Group Holdings’s Dick's Sporting Goods DKS Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-5,981
Closed -$297K – 270
2015
Q3 		$297K Buy
+5,981
New +$302K 0.15% 133
2014
Q2 		– Sell
-8,630
Closed -$471K – 114
2014
Q1 		$471K Buy
+8,630
New +$467K 0.12% 258

Other funds holding DKS

Vanguard Group
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schonfeld Group Holdings's DKS Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 5,981 shares — an estimated $297K sold.

Schonfeld Group Holdings first reported a position in DKS in Q1 2014 and held it in 2 quarters. The position peaked at $471K in Q1 2014. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 5,981 Dick's Sporting Goods shares in Q4 2015, an estimated $297K.
  • Schonfeld Group Holdings first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Dick's Sporting Goods position peaked at $471K in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.