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Falcon Point Capital’s DHI Group DHX Stock Holding History

Falcon Point Capital’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
2015
Q2 		– Sell
-254,307
Closed -$2.27M – 119
2015
Q1 		$2.27M Buy
254,307
+36,944
+17% +$335K 1.76% 14
2014
Q4 		$2.18M Sell
217,363
-3,515
-2% -$34.5K 1.99% 9
2014
Q3 		$1.85M Buy
220,878
+98,810
+81% +$818K 1.56% 15
2014
Q2 		$929K Sell
122,068
-238
-0.2% -$1.7K 0.93% 40
2014
Q1 		$912K Buy
122,306
+46,000
+60% +$331K 0.88% 41
2013
Q4 		$553K Buy
76,306
+16,456
+27% +$126K 0.53% 73
2013
Q3 		$509K Sell
59,850
-15,237
-20% -$134K 0.54% 71
2013
Q2 		$692K Buy
+75,087
New +$678K 0.76% 49

Other funds holding DHX

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Falcon Point Capital's DHX Position: Q2 2015 in Review

Falcon Point Capital sold out of DHI Group (DHX) in Q2 2015, closing a stake of 254,307 shares — an estimated $2.27M sold.

Falcon Point Capital first reported a position in DHX in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q1 2015. 135 funds tracked by Wall St. Rank hold DHX as of Q2 2015.

  • Falcon Point Capital reported no remaining DHI Group position as of Q2 2015 after selling out during the quarter.
  • Falcon Point Capital sold 254,307 DHI Group shares in Q2 2015, an estimated $2.27M.
  • Falcon Point Capital first reported a position in DHI Group in Q2 2013 and held it in 8 quarters.
  • Falcon Point Capital's DHI Group position peaked at $2.27M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DHI Group as of Q2 2015.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.