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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
2017
Q2 		– Sell
-21,300
Closed -$1.04M – 1168
2017
Q1 		$1.04M Sell
21,300
-28,100
-57% -$1.42M 0.01% 1043
2016
Q4 		$2.62M Buy
49,400
+30,000
+155% +$1.72M 0.01% 768
2016
Q3 		$1.1M Sell
19,400
-31,400
-62% -$1.73M 0.01% 1078
2016
Q2 		$2.29M Buy
50,800
+4,000
+9% +$174K 0.01% 839
2016
Q1 		$2.19M Sell
46,800
-13,300
-22% -$540K 0.01% 874
2015
Q4 		$2.13M Buy
60,100
+38,400
+177% +$1.61M 0.01% 965
2015
Q3 		$1.08M Sell
21,700
-15,800
-42% -$798K ﹤0.01% 1368
2015
Q2 		$1.94M Buy
37,500
+13,400
+56% +$737K 0.01% 1078
2015
Q1 		$1.37M Sell
24,100
-10,500
-30% -$576K 0.01% 1250
2014
Q4 		$1.72M Sell
34,600
-18,600
-35% -$871K 0.01% 1116
2014
Q3 		$2.33M Sell
53,200
-37,400
-41% -$1.66M 0.01% 1046
2014
Q2 		$4.22M Buy
90,600
+26,300
+41% +$1.29M 0.02% 703
2014
Q1 		$3.51M Sell
64,300
-11,700
-15% -$633K 0.01% 825
2013
Q4 		$4.42M Sell
76,000
-104,700
-58% -$5.72M 0.02% 844
2013
Q3 		$9.65M Buy
180,700
+108,400
+150% +$5.47M 0.03% 475
2013
Q2 		$3.62M Buy
+72,300
New +$3.62M 0.01% 1015

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

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.