Tyvor Capital’s Dick's Sporting Goods DKS Stock Holding History

Tyvor Capital’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
2018 Q1	–	Sell	-580,676	Closed	-$16.7M	–	50
2017 Q4	$16.7M	Buy	+580,676	New	+$16M	5.24%	8
2017 Q2	–	Sell	-127,017	Closed	-$6.18M	–	47
2017 Q1	$6.18M	Sell	127,017 -145,935	-53%	-$7.39M	1.15%	26
2016 Q4	$14.5M	Sell	272,952 -33,783	-11%	-$1.94M	5.87%	7
2016 Q3	$17.4M	Buy	306,735 +264,886	+633%	+$14.6M	4.56%	9
2016 Q2	$1.89M	Buy	41,849 +31,849	+318%	+$1.39M	0.6%	27
2016 Q1	$467K	Buy	+10,000	New	+$406K	0.11%	40
2015 Q4	–	Sell	-155,862	Closed	-$7.73M	–	32
2015 Q3	$7.73M	Sell	155,862 -141,138	-48%	-$7.13M	2.56%	14
2015 Q2	$15.4M	Buy	+297,000	New	+$16.3M	5.52%	7
2014 Q4	–	Sell	-36,185	Closed	-$1.59M	–	23
2014 Q3	$1.59M	Sell	36,185 -138,132	-79%	-$6.15M	1.68%	17
2014 Q2	$8.12M	Buy	+174,317	New	+$8.52M	8.4%	4

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Tyvor Capital's DKS Position: Q1 2018 in Review

Tyvor Capital sold out of Dick's Sporting Goods (DKS) in Q1 2018, closing a stake of 580,676 shares — an estimated $16.7M sold.

Tyvor Capital first reported a position in DKS in Q2 2014 and held it in 10 quarters. The position peaked at $17.4M in Q3 2016. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

Tyvor Capital reported no remaining Dick's Sporting Goods position as of Q1 2018 after selling out during the quarter.
Tyvor Capital sold 580,676 Dick's Sporting Goods shares in Q1 2018, an estimated $16.7M.
Tyvor Capital first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 10 quarters.
Tyvor Capital's Dick's Sporting Goods position peaked at $17.4M in Q3 2016.
357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on Tyvor Capital's 13F filing for Q1 2018, filed 9 May 2018.