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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
2016
Q2 		– Sell
-162,800
Closed -$65K – 430
2016
Q1 		$65K Buy
+162,800
New +$6.61M ﹤0.01% 414
2013
Q4 		– Sell
-100,000
Closed -$145K – 424
2013
Q3 		$145K Buy
+100,000
New +$5.04M ﹤0.01% 362

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Alyeska Investment Group
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.