DICK'S Sporting Goods, Inc.
US ˙ NYSE ˙ US2533931026

SecurityDKS / DICK'S Sporting Goods, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership96,317 shares
Latest Disclosed Value $ 3,836,000
Airain ltd reports 47.21% decrease in ownership of DKS / DICK'S Sporting Goods, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 96,317 shares of DICK'S Sporting Goods, Inc. (US:DKS) valued at $3,836,306 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 182,439 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of -47.21% during the quarter. The current value of the position is $20,691,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Dicks Sporting Goods Com 253393102 96,317 -86,122 -47.21 3,836 -56.79 0.1698
2017-05-09 2017-03-31 13F Dicks Sporting Goods Com 253393102 182,439 182,439 8,877 0.4341
2017-02-10 2016-12-31 13F Dicks Sporting Goods Com 253393102 0 -52,933 -100.00 0 -100.00
2016-11-08 2016-09-30 13F Dicks Sporting Goods Com 253393102 52,933 -36,677 -40.93 3,002 -25.66 0.1780
2016-08-05 2016-06-30 13F Dicks Sporting Goods Com 253393102 89,610 89,610 0.00 4,038 0.2334
2015-02-12 2014-12-31 13F Dicks Sporting Goods Com 253393102 0 -49,398 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Dicks Sporting Goods Com 253393102 49,398 49,398 412.75 2,168 349.79 0.1471
2013-11-12 2013-09-30 13F Dicks Sporting Goods COM 253393102 0 -9,634 -100.00 0 -100.00
2013-08-19 2013-06-30 13F Dicks Sporting Goods COM 253393102 9,634 9,634 482 0.0718
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.