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Thrax Management’s Dick's Sporting Goods DKS Stock Holding History

Thrax Management’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
-41,700
Closed -$1.47M – 121
2015
Q4 		$1.47M Buy
+41,700
New +$1.75M 0.3% 56

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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

Thrax Management's DKS Position: Q1 2016 in Review

Thrax Management sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 41,700 shares — an estimated $1.47M sold.

Thrax Management first reported a position in DKS in Q4 2015 and held it in 1 quarter. The position peaked at $1.47M in Q4 2015. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

  • Thrax Management reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Thrax Management sold 41,700 Dick's Sporting Goods shares in Q1 2016, an estimated $1.47M.
  • Thrax Management first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 1 quarter.
  • Thrax Management's Dick's Sporting Goods position peaked at $1.47M in Q4 2015.
  • 409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Thrax Management's 13F filing for Q1 2016, filed 16 May 2016.