Timucuan Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Timucuan Asset 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 Q3	–	Sell	-1,388,103	Closed	-$62.5M	–	31
2016 Q2	$62.5M	Buy	1,388,103 +14,425	+1%	+$629K	5.72%	10
2016 Q1	$64.2M	Buy	1,373,678 +48,218	+4%	+$1.96M	6.16%	9
2015 Q4	$46.9M	Buy	1,325,460 +359,579	+37%	+$15.1M	4.58%	11
2015 Q3	$47.9M	Sell	965,881 -110	-0%	-$5.55K	4.92%	11
2015 Q2	$50M	Sell	965,991 -45,040	-4%	-$2.48M	4.96%	12
2015 Q1	$57.6M	Buy	1,011,031 +27,106	+3%	+$1.49M	5.71%	10
2014 Q4	$48.9M	Buy	983,925 +8,410	+0.9%	+$394K	5.27%	12
2014 Q3	$42.8M	Buy	975,515 +10,690	+1%	+$476K	4.91%	13
2014 Q2	$44.9M	Buy	964,825 +382,251	+66%	+$18.7M	5.05%	12
2014 Q1	$31.8M	Buy	+582,574	New	+$31.5M	4.06%	14

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Timucuan Asset Management's DKS Position: Q3 2016 in Review

Timucuan Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 1,388,103 shares — an estimated $62.5M sold.

Timucuan Asset Management first reported a position in DKS in Q1 2014 and held it in 10 quarters. The position peaked at $64.2M in Q1 2016. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

Timucuan Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
Timucuan Asset Management sold 1,388,103 Dick's Sporting Goods shares in Q3 2016, an estimated $62.5M.
Timucuan Asset Management first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 10 quarters.
Timucuan Asset Management's Dick's Sporting Goods position peaked at $64.2M in Q1 2016.
449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Timucuan Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.