TH
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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
-12,500
Closed -$608K – 1169
2017
Q1 		$608K Sell
12,500
-10,000
-44% -$507K ﹤0.01% 1368
2016
Q4 		$1.2M Buy
22,500
+800
+4% +$45.9K 0.01% 1173
2016
Q3 		$1.23M Sell
21,700
-4,400
-17% -$242K 0.01% 1017
2016
Q2 		$1.18M Sell
26,100
-18,700
-42% -$815K 0.01% 1171
2016
Q1 		$2.09M Buy
44,800
+5,800
+15% +$236K 0.01% 903
2015
Q4 		$1.38M Sell
39,000
-13,000
-25% -$545K 0.01% 1163
2015
Q3 		$2.58M Buy
52,000
+23,100
+80% +$1.17M 0.01% 879
2015
Q2 		$1.5M Buy
28,900
+3,400
+13% +$187K 0.01% 1262
2015
Q1 		$1.45M Sell
25,500
-4,800
-16% -$263K 0.01% 1215
2014
Q4 		$1.5M Sell
30,300
-8,000
-21% -$374K 0.01% 1186
2014
Q3 		$1.68M Sell
38,300
-9,900
-21% -$441K 0.01% 1229
2014
Q2 		$2.24M Buy
48,200
+28,700
+147% +$1.4M 0.01% 1092
2014
Q1 		$1.06M Sell
19,500
-57,100
-75% -$3.09M ﹤0.01% 1569
2013
Q4 		$4.45M Sell
76,600
-57,800
-43% -$3.16M 0.02% 838
2013
Q3 		$7.17M Buy
134,400
+68,700
+105% +$3.46M 0.03% 639
2013
Q2 		$3.29M Buy
+65,700
New +$3.29M 0.01% 1084

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.