GLG Partners LP

Holdings History for DICK'S SPORTING GOODS, INC. - Common stock, par value $0.01 per share (DKS)

Symbol: DKS on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0%	$0	0	-557	-100%	$206.23	Q2 2017
31 Mar 2017	0%	-0.73%	$27,000	557	-293,821	-100%	$48.47	Q1 2017
31 Dec 2016	0.76%	+0.47%	$15,631,000	294,378	+182,666	+164%	$53.10	Q4 2016
30 Sep 2016	0.25%	-0.73%	$6,336,000	111,712	-328,886	-75%	$56.72	Q3 2016
30 Jun 2016	0.74%	+0.74%	$19,853,000	440,598	+440,598	NEW	$45.06	Q2 2016
31 Mar 2015		-0.25%	$0	0	-150,525	-100%	$206.23	Q1 2015
31 Dec 2014	0.25%	+0.25%	$7,474,000	150,525	+150,525	NEW	$49.65	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.