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Visium Asset Management’s Dillards DDS Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-3,406
Closed -$298K – 654
2015
Q3 		$298K Sell
3,406
-1,004
-23% -$97.1K ﹤0.01% 686
2015
Q2 		$464K Buy
+4,410
New +$541K 0.01% 666
2015
Q1 		– Sell
-1,716
Closed -$215K – 1057
2014
Q4 		$215K Sell
1,716
-1,860
-52% -$207K ﹤0.01% 963
2014
Q3 		$390K Buy
+3,576
New +$416K 0.01% 827
2014
Q2 		– Sell
-3,688
Closed -$341K – 1124
2014
Q1 		$341K Sell
3,688
-1,836
-33% -$166K 0.01% 647
2013
Q4 		$537K Buy
5,524
+2,805
+103% +$243K 0.01% 578
2013
Q3 		$213K Sell
2,719
-636
-19% -$51.5K ﹤0.01% 698
2013
Q2 		$276K Buy
+3,355
New +$284K 0.01% 588

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's DDS Position: Q4 2015 in Review

Visium Asset Management sold out of Dillards (DDS) in Q4 2015, closing a stake of 3,406 shares — an estimated $298K sold.

Visium Asset Management first reported a position in DDS in Q2 2013 and held it in 8 quarters. The position peaked at $537K in Q4 2013. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Visium Asset Management reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 3,406 Dillards shares in Q4 2015, an estimated $298K.
  • Visium Asset Management first reported a position in Dillards in Q2 2013 and held it in 8 quarters.
  • Visium Asset Management's Dillards position peaked at $537K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.