Engine Capital Management’s DXP Enterprises DXPE Stock Holding History

Engine Capital Management’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
2017 Q2	–	Sell	-236	Closed	-$9K	–	31
2017 Q1	$9K	Hold	236	–	–	0.01%	45
2016 Q4	$8K	Hold	236	–	–	0.01%	39
2016 Q3	$7K	Hold	236	–	–	0.01%	40
2016 Q2	$4K	Hold	236	–	–	﹤0.01%	34
2016 Q1	$4K	Sell	236 -35	-13%	-$573	﹤0.01%	35
2015 Q4	$6K	Buy	+271	New	+$7.99K	0.01%	36

Other funds holding DXPE

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Engine Capital Management's DXPE Position: Q2 2017 in Review

Engine Capital Management sold out of DXP Enterprises (DXPE) in Q2 2017, closing a stake of 236 shares — an estimated $9K sold.

Engine Capital Management first reported a position in DXPE in Q4 2015 and held it in 6 quarters. The position peaked at $9K in Q1 2017. 145 funds tracked by Wall St. Rank hold DXPE as of Q2 2017.

Engine Capital Management reported no remaining DXP Enterprises position as of Q2 2017 after selling out during the quarter.
Engine Capital Management sold 236 DXP Enterprises shares in Q2 2017, an estimated $9K.
Engine Capital Management first reported a position in DXP Enterprises in Q4 2015 and held it in 6 quarters.
Engine Capital Management's DXP Enterprises position peaked at $9K in Q1 2017.
145 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.