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Whalerock Point Partners’s Dick's Sporting Goods DKS Stock Holding History

Whalerock Point Partners’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
2015
Q4 		– Sell
-9,550
Closed -$473K – 146
2015
Q3 		$473K Sell
9,550
-1,300
-12% -$65.7K 0.2% 92
2015
Q2 		$561K Buy
10,850
+2,100
+24% +$115K 0.23% 80
2015
Q1 		$498K Hold
8,750
– – 0.2% 92
2014
Q4 		$434K Hold
8,750
– – 0.18% 87
2014
Q3 		$383K Hold
8,750
– – 0.17% 98
2014
Q2 		$407K Buy
+8,750
New +$428K 0.19% 91

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Whalerock Point Partners's DKS Position: Q4 2015 in Review

Whalerock Point Partners sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 9,550 shares — an estimated $473K sold.

Whalerock Point Partners first reported a position in DKS in Q2 2014 and held it in 6 quarters. The position peaked at $561K in Q2 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Whalerock Point Partners reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 9,550 Dick's Sporting Goods shares in Q4 2015, an estimated $473K.
  • Whalerock Point Partners first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 6 quarters.
  • Whalerock Point Partners's Dick's Sporting Goods position peaked at $561K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.