Dimensional Fund Advisors’s Daxor DXR Stock Holding History

Dimensional Fund Advisors’s Portfolio DXR Stock Details DXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,401	Closed	-$409K	–	3367
2015 Q1	$409K	Sell	71,401 -69,777	-49%	-$444K	﹤0.01%	3140
2014 Q4	$953K	Sell	141,178 -8,056	-5%	-$52.2K	﹤0.01%	3012
2014 Q3	$924K	Sell	149,234 -700	-0.5%	-$4.84K	﹤0.01%	3026
2014 Q2	$1.03M	Hold	149,934	–	–	﹤0.01%	3031
2014 Q1	$1.24M	Hold	149,934	–	–	﹤0.01%	2998
2013 Q4	$1.04M	Sell	149,934 -613	-0.4%	-$4.39K	﹤0.01%	3025
2013 Q3	$1.07M	Hold	150,547	–	–	﹤0.01%	3031
2013 Q2	$1.13M	Buy	+150,547	New	+$1.12M	﹤0.01%	2988

Other funds holding DXR

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors's DXR Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of Daxor (DXR) in Q2 2015, closing a stake of 71,401 shares — an estimated $409K sold.

Dimensional Fund Advisors first reported a position in DXR in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2014. 9 funds tracked by Wall St. Rank hold DXR as of Q2 2015.

Dimensional Fund Advisors reported no remaining Daxor position as of Q2 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 71,401 Daxor shares in Q2 2015, an estimated $409K.
Dimensional Fund Advisors first reported a position in Daxor in Q2 2013 and held it in 8 quarters.
Dimensional Fund Advisors's Daxor position peaked at $1.24M in Q1 2014.
9 funds tracked by Wall St. Rank held Daxor as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.