Timber Hill’s Dick's Sporting Goods DKS Stock Holding History

Timber Hill’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	-5,750	Closed	-$251K	–	2145
2016 Q1	$269K	Buy	+5,750	New	+$234K	﹤0.01%	1825
2015 Q4	–	Sell	-11,380	Closed	-$477K	–	2292
2015 Q3	$565K	Buy	+11,380	New	+$575K	﹤0.01%	1728
2015 Q2	–	Sell	-9,507	Closed	-$523K	–	2500
2015 Q1	$542K	Buy	+9,507	New	+$521K	﹤0.01%	1769
2014 Q4	–	Sell	-15,416	Closed	-$721K	–	2545
2014 Q3	$676K	Buy	15,416 +757	+5%	+$33.7K	﹤0.01%	1809
2014 Q2	$683K	Buy	+14,659	New	+$716K	﹤0.01%	1898

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Timber Hill's DKS Position: Q2 2016 in Review

Timber Hill sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 5,750 shares — an estimated $251K sold.

Timber Hill first reported a position in DKS in Q2 2014 and held it in 5 quarters. The position peaked at $683K in Q2 2014. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

Timber Hill reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 5,750 Dick's Sporting Goods shares in Q2 2016, an estimated $251K.
Timber Hill first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 5 quarters.
Timber Hill's Dick's Sporting Goods position peaked at $683K in Q2 2014.
415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.