TradeLink Capital’s Dillards DDS Stock Holding History

TradeLink Capital’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,799	Closed	-$225K	–	181
2014 Q4	$225K	Hold	1,799	–	–	0.3%	108
2014 Q3	$196K	Hold	1,799	–	–	0.32%	114
2014 Q2	$210K	Buy	+1,799	New	+$188K	0.19%	162
2014 Q1	–	Sell	-11,300	Closed	-$1.1M	–	246
2013 Q4	$1.1M	Buy	+11,300	New	+$979K	1.46%	23
2013 Q3	–	Sell	-3,800	Closed	-$310K	–	270
2013 Q2	$310K	Buy	+3,800	New	+$322K	0.1%	178

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

TradeLink Capital's DDS Position: Q1 2015 in Review

TradeLink Capital sold out of Dillards (DDS) in Q1 2015, closing a stake of 1,799 shares — an estimated $225K sold.

TradeLink Capital first reported a position in DDS in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2013. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

TradeLink Capital reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 1,799 Dillards shares in Q1 2015, an estimated $225K.
TradeLink Capital first reported a position in Dillards in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Dillards position peaked at $1.1M in Q4 2013.
232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.