300 North Capital’s DXP Enterprises DXPE Stock Holding History

300 North Capital’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,240	Closed	-$312K	–	118
2014 Q3	$312K	Buy	4,240 +1,400	+49%	+$106K	0.08%	105
2014 Q2	$215K	Sell	2,840 -24,649	-90%	-$2.13M	0.05%	105
2014 Q1	$2.61M	Sell	27,489 -8,431	-23%	-$848K	0.68%	61
2013 Q4	$4.14M	Sell	35,920 -2,900	-7%	-$273K	1.15%	36
2013 Q3	$3.06M	Hold	38,820	–	–	0.71%	58
2013 Q2	$2.58M	Buy	+38,820	New	+$2.49M	1.01%	42

Other funds holding DXPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

300 North Capital's DXPE Position: Q4 2014 in Review

300 North Capital sold out of DXP Enterprises (DXPE) in Q4 2014, closing a stake of 4,240 shares — an estimated $312K sold.

300 North Capital first reported a position in DXPE in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q4 2013. 147 funds tracked by Wall St. Rank hold DXPE as of Q4 2014.

300 North Capital reported no remaining DXP Enterprises position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 4,240 DXP Enterprises shares in Q4 2014, an estimated $312K.
300 North Capital first reported a position in DXP Enterprises in Q2 2013 and held it in 6 quarters.
300 North Capital's DXP Enterprises position peaked at $4.14M in Q4 2013.
147 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.