First Manhattan’s Dixie Group Inc DXYN Stock Holding History

First Manhattan’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
2015 Q2	–	Sell	-7,200	Closed	-$65K	–	1505
2015 Q1	$65K	Hold	7,200	–	–	﹤0.01%	921
2014 Q4	$66K	Sell	7,200 -3,000	-29%	-$23.8K	﹤0.01%	929
2014 Q3	$88K	Hold	10,200	–	–	﹤0.01%	849
2014 Q2	$108K	Sell	10,200 -5,400	-35%	-$69.7K	﹤0.01%	800
2014 Q1	$256K	Hold	15,600	–	–	﹤0.01%	642
2013 Q4	$205K	Hold	15,600	–	–	﹤0.01%	667
2013 Q3	$173K	Hold	15,600	–	–	﹤0.01%	686
2013 Q2	$121K	Buy	+15,600	New	+$110K	﹤0.01%	747

Other funds holding DXYN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

PCM

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan's DXYN Position: Q2 2015 in Review

First Manhattan sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 7,200 shares — an estimated $65K sold.

First Manhattan first reported a position in DXYN in Q2 2013 and held it in 8 quarters. The position peaked at $256K in Q1 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

First Manhattan reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
First Manhattan sold 7,200 Dixie Group Inc shares in Q2 2015, an estimated $65K.
First Manhattan first reported a position in Dixie Group Inc in Q2 2013 and held it in 8 quarters.
First Manhattan's Dixie Group Inc position peaked at $256K in Q1 2014.
64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.