Ativo Capital Management’s DHI Group DHX Stock Holding History

Ativo Capital Management’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-144,305	Closed	-$902K	–	229
2016 Q4	$902K	Hold	144,305	–	–	0.21%	185
2016 Q3	$1.14M	Hold	144,305	–	–	0.26%	125
2016 Q2	$899K	Buy	144,305 +72,900	+102%	+$523K	0.22%	144
2016 Q1	$576K	Hold	71,405	–	–	0.16%	111
2015 Q4	$655K	Hold	71,405	–	–	0.16%	104
2015 Q3	$692K	Buy	71,405 +3,400	+5%	+$27.4K	0.18%	105
2015 Q2	$548K	Sell	68,005 -115	-0.2%	-$999	0.19%	113
2015 Q1	$608K	Sell	68,120 -17	-0%	-$154	0.24%	94
2014 Q4	$682K	Sell	68,137 -2,500	-4%	-$24.6K	0.28%	81
2014 Q3	$592K	Buy	70,637 +29	+0%	+$240	0.23%	74
2014 Q2	$537K	Hold	70,608	–	–	0.23%	81
2014 Q1	$527K	Buy	70,608 +3,400	+5%	+$24.4K	0.21%	90
2013 Q4	$487K	Buy	67,208 +15,355	+30%	+$118K	0.21%	108
2013 Q3	$441K	Buy	51,853 +9,009	+21%	+$79.4K	0.21%	106
2013 Q2	$395K	Buy	+42,844	New	+$387K	0.2%	100

Other funds holding DHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ativo Capital Management's DHX Position: Q1 2017 in Review

Ativo Capital Management sold out of DHI Group (DHX) in Q1 2017, closing a stake of 144,305 shares — an estimated $902K sold.

Ativo Capital Management first reported a position in DHX in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2016. 137 funds tracked by Wall St. Rank hold DHX as of Q1 2017.

Ativo Capital Management reported no remaining DHI Group position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 144,305 DHI Group shares in Q1 2017, an estimated $902K.
Ativo Capital Management first reported a position in DHI Group in Q2 2013 and held it in 15 quarters.
Ativo Capital Management's DHI Group position peaked at $1.14M in Q3 2016.
137 funds tracked by Wall St. Rank held DHI Group as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.