Falcon Point Capital’s DXP Enterprises DXPE Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-34,827	Closed	-$1.2M	–	116
2017 Q2	$1.2M	Sell	34,827 -3,795	-10%	-$138K	0.16%	81
2017 Q1	$1.46M	Buy	38,622 +1,178	+3%	+$42K	0.2%	71
2016 Q4	$1.3M	Buy	37,444 +10,915	+41%	+$323K	0.17%	72
2016 Q3	$578K	Buy	+26,529	New	+$611K	0.09%	87
2015 Q1	–	Sell	-11,460	Closed	-$579K	–	119
2014 Q4	$579K	Sell	11,460 -7,103	-38%	-$426K	0.53%	70
2014 Q3	$1.37M	Buy	18,563 +10,766	+138%	+$818K	1.15%	33
2014 Q2	$589K	Sell	7,797 -1,142	-13%	-$98.9K	0.59%	71
2014 Q1	$849K	Buy	8,939 +142	+2%	+$14.3K	0.82%	47
2013 Q4	$1.01M	Sell	8,797 -2,097	-19%	-$197K	0.97%	31
2013 Q3	$860K	Sell	10,894 -2,252	-17%	-$159K	0.92%	37
2013 Q2	$876K	Buy	+13,146	New	+$844K	0.96%	34

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

PCM

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

Falcon Point Capital's DXPE Position: Q3 2017 in Review

Falcon Point Capital sold out of DXP Enterprises (DXPE) in Q3 2017, closing a stake of 34,827 shares — an estimated $1.2M sold.

Falcon Point Capital first reported a position in DXPE in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q1 2017. 120 funds tracked by Wall St. Rank hold DXPE as of Q3 2017.

Falcon Point Capital reported no remaining DXP Enterprises position as of Q3 2017 after selling out during the quarter.
Falcon Point Capital sold 34,827 DXP Enterprises shares in Q3 2017, an estimated $1.2M.
Falcon Point Capital first reported a position in DXP Enterprises in Q2 2013 and held it in 11 quarters.
Falcon Point Capital's DXP Enterprises position peaked at $1.46M in Q1 2017.
120 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.