D.E. Shaw & Co
DXYN

D.E. Shaw & Co’s Dixie Group Inc DXYN Stock Holding History

D.E. Shaw & Co’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,771
Closed -$99K – 3596
2016
Q2 		$99K Sell
27,771
-21,984
-44% -$84.7K ﹤0.01% 3251
2016
Q1 		$209K Hold
49,755
– – ﹤0.01% 3172
2015
Q4 		$260K Buy
49,755
+28,474
+134% +$193K ﹤0.01% 3450
2015
Q3 		$178K Buy
+21,281
New +$219K ﹤0.01% 3524
2014
Q3 		– Sell
-52,513
Closed -$556K – 4433
2014
Q2 		$556K Buy
+52,513
New +$678K ﹤0.01% 3443

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

D.E. Shaw & Co's DXYN Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Dixie Group Inc (DXYN) in Q3 2016, closing a stake of 27,771 shares — an estimated $99K sold.

D.E. Shaw & Co first reported a position in DXYN in Q2 2014 and held it in 5 quarters. The position peaked at $556K in Q2 2014. 45 funds tracked by Wall St. Rank hold DXYN as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Dixie Group Inc position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,771 Dixie Group Inc shares in Q3 2016, an estimated $99K.
  • D.E. Shaw & Co first reported a position in Dixie Group Inc in Q2 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Dixie Group Inc position peaked at $556K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.