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Scoria Capital Partners’s Dick's Sporting Goods DKS Stock Holding History

Scoria Capital 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
Q2 		– Sell
-20,800
Closed -$972K – 11
2016
Q1 		$972K Sell
20,800
-4,200
-17% -$171K 0.7% 43
2015
Q4 		$884K Sell
25,000
-4,500
-15% -$189K 0.29% 86
2015
Q3 		$1.46M Buy
29,500
+9,500
+48% +$480K 0.36% 81
2015
Q2 		$1.03M Buy
+20,000
New +$1.1M 0.19% 104

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Scoria Capital Partners's DKS Position: Q2 2016 in Review

Scoria Capital Partners sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 20,800 shares — an estimated $972K sold.

Scoria Capital Partners first reported a position in DKS in Q2 2015 and held it in 4 quarters. The position peaked at $1.46M in Q3 2015. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

  • Scoria Capital Partners reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 20,800 Dick's Sporting Goods shares in Q2 2016, an estimated $972K.
  • Scoria Capital Partners first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 4 quarters.
  • Scoria Capital Partners's Dick's Sporting Goods position peaked at $1.46M in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.