SecurityDKS / Dick's Sporting Goods, Inc.
InstitutionFNY Managed Accounts LLC
Shares336
Value $ 11,000

FNY Managed Accounts LLC ownership in DKS / Dick's Sporting Goods, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 336 shares of Dick's Sporting Goods, Inc. (NYSE:DKS) with total holdings valued at $11,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 0 shares of Dick's Sporting Goods, Inc. at a value of $0 USD.

FNY Managed Accounts LLC has a history of taking positions in derivatives of the underlying security (DKS) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to FNY Managed Accounts LLC include We Are One Seven, Llc, Rehmann Capital Advisory Group, Westside Investment Management, Inc., Winslow, Evans & Crocker, Inc., Assetmark, Inc, and Meeder Asset Management Inc.

DICKS SPORTING GOODS INC has declared a standard industrial code (sic) of 594 which is the "Miscellaneous Shopping Goods Stores" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 DICKS SPORTING ORD COM 253393102 336 11
2018-03-31 13F-HR DICKS SPORTING ORD COM 253393102 336 11
2017-12-31 13F-HR DICKS SPORTING ORD COM 253393102 0 -100.00 0 -100.00
2017-09-30 13F-HR DICKS SPORTING ORD COM 253393102 37.60 3,600 75.44 97 -2.02 58 -60 -60.81
2017-03-31 13F-HR/A-2 DICKS SPORTING ORD COM 253393102 48.25 2,052 0.00 99 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 DICKS SPORTING ORD COM 253393102 48.25 2,052 0.00 99 0.00 0 0 0.00
2017-03-31 13F-HR DICKS SPORTING ORD COM 253393102 2,052 99
2016-09-30 13F-HR DICKS SPORTING GOODS INC CMN COM 253393102 0 -100.00 0 -100.00
2016-06-30 13F-HR DICKS SPORTING GOODS INC CMN COM 253393102 47,643 0.00 2,146,794
2016-03-31 13F-HR DICKS SPORTING GOODS INC CMN COM 253393102 0 -100.00 0 -100.00
2015-12-31 13F-HR DICKS SPORTING GOODS INC CMN COM 253393102 37,673.33 150 5,302 5,463 -361 -180.32

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2016-03-31 13F-HR DICKS SPORTING GOODS COM 253393102 Call 0 -100.00 0 -100.00
2015-12-31 13F-HR DICKS SPORTING GOODS COM 253393102 Call 5 200


CUSIP: 253393102