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Teewinot Capital Advisers’s Dick's Sporting Goods DKS Stock Holding History

Teewinot Capital Advisers’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 		– Sell
-18,100
Closed -$1.03M – 43
2016
Q3 		$1.03M Sell
18,100
-19,300
-52% -$1.06M 0.94% 28
2016
Q2 		$1.69M Buy
37,400
+30,200
+419% +$1.32M 1.38% 22
2016
Q1 		$337K Buy
+7,200
New +$292K 0.28% 37

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Teewinot Capital Advisers's DKS Position: Q4 2016 in Review

Teewinot Capital Advisers sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 18,100 shares — an estimated $1.03M sold.

Teewinot Capital Advisers first reported a position in DKS in Q1 2016 and held it in 3 quarters. The position peaked at $1.69M in Q2 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • Teewinot Capital Advisers reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Teewinot Capital Advisers sold 18,100 Dick's Sporting Goods shares in Q4 2016, an estimated $1.03M.
  • Teewinot Capital Advisers first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 3 quarters.
  • Teewinot Capital Advisers's Dick's Sporting Goods position peaked at $1.69M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Teewinot Capital Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.