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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
-236,205
Closed -$9.6M – 463
2015
Q4 		$8.35M Sell
236,205
-13,795
-6% -$579K 0.14% 129
2015
Q3 		$12.4M Sell
250,000
-419,888
-63% -$21.2M 0.25% 102
2015
Q2 		$34.7M Buy
+669,888
New +$36.8M 0.6% 31
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
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

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 $34.7M 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 $34.7M 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.