BlueCrest Capital Management’s DHI Group DHX Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-42,500	Closed	-$103K	–	575
2019 Q1	$103K	Buy	+42,500	New	+$98.1K	﹤0.01%	1075
2018 Q4	–	Sell	-84,720	Closed	-$178K	–	993
2018 Q3	$178K	Sell	84,720 -220,547	-72%	-$465K	﹤0.01%	1308
2018 Q2	$717K	Buy	305,267 +284,847	+1,395%	+$576K	0.02%	659
2018 Q1	$33K	Buy	+20,420	New	+$36.1K	﹤0.01%	1434
2016 Q1	–	Sell	-18,619	Closed	-$171K	–	851
2015 Q4	$171K	Buy	+18,619	New	+$166K	0.01%	876

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's DHX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of DHI Group (DHX) in Q2 2019, closing a stake of 42,500 shares — an estimated $103K sold.

BlueCrest Capital Management first reported a position in DHX in Q4 2015 and held it in 5 quarters. The position peaked at $717K in Q2 2018. 95 funds tracked by Wall St. Rank hold DHX as of Q2 2019.

BlueCrest Capital Management reported no remaining DHI Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 42,500 DHI Group shares in Q2 2019, an estimated $103K.
BlueCrest Capital Management first reported a position in DHI Group in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's DHI Group position peaked at $717K in Q2 2018.
95 funds tracked by Wall St. Rank held DHI Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.