UBS O'Connor’s Dick's Sporting Goods DKS Stock Holding History

UBS O'Connor’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	-200,000	Closed	-$9.73M	–	409
2017 Q1	$9.73M	Sell	200,000 -70,000	-26%	-$3.55M	0.16%	139
2016 Q4	$14.3M	Buy	+270,000	New	+$15.5M	0.28%	106
2016 Q3	–	Sell	-100,000	Closed	-$4.51M	–	436
2016 Q2	$4.51M	Buy	+100,000	New	+$4.36M	0.1%	187
2016 Q1	–	Sell	-472,410	Closed	-$19.2M	–	470
2015 Q4	$16.7M	Sell	472,410 -27,590	-6%	-$1.16M	0.15%	132
2015 Q3	$24.8M	Sell	500,000 -839,776	-63%	-$42.4M	0.23%	113
2015 Q2	$69.4M	Buy	+1,339,776	New	+$73.7M	0.57%	34
2014 Q4	–	Sell	-542,500	Closed	-$23.8M	–	655
2014 Q3	$23.8M	Buy	542,500 +301,422	+125%	+$13.4M	0.41%	74
2014 Q2	$11.2M	Buy	241,078 +139,421	+137%	+$6.81M	0.07%	127
2014 Q1	$5.55M	Sell	101,657 -110,314	-52%	-$5.97M	0.11%	225
2013 Q4	$12.3M	Sell	211,971 -319,405	-60%	-$17.4M	0.23%	148
2013 Q3	$28.4M	Buy	+531,376	New	+$26.8M	0.59%	52

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS O'Connor's DKS Position: Q2 2017 in Review

UBS O'Connor sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 200,000 shares — an estimated $9.73M sold.

UBS O'Connor first reported a position in DKS in Q3 2013 and held it in 11 quarters. The position peaked at $69.4M in Q2 2015. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

UBS O'Connor reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 200,000 Dick's Sporting Goods shares in Q2 2017, an estimated $9.73M.
UBS O'Connor first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 11 quarters.
UBS O'Connor's Dick's Sporting Goods position peaked at $69.4M in Q2 2015.
416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.