GIPM
DXYN

G2 Investment Partners Management’s Dixie Group Inc DXYN Stock Holding History

G2 Investment Partners Management’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
2014
Q3 		– Sell
-90,675
Closed -$960K – 93
2014
Q2 		$960K Buy
+90,675
New +$1.17M 0.34% 63
2014
Q1 		– Sell
-502,184
Closed -$6.63M – 95
2013
Q4 		$6.63M Buy
+502,184
New +$5.9M 2.41% 10

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

G2 Investment Partners Management's DXYN Position: Q3 2014 in Review

G2 Investment Partners Management sold out of Dixie Group Inc (DXYN) in Q3 2014, closing a stake of 90,675 shares — an estimated $960K sold.

G2 Investment Partners Management first reported a position in DXYN in Q4 2013 and held it in 2 quarters. The position peaked at $6.63M in Q4 2013. 58 funds tracked by Wall St. Rank hold DXYN as of Q3 2014.

  • G2 Investment Partners Management reported no remaining Dixie Group Inc position as of Q3 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 90,675 Dixie Group Inc shares in Q3 2014, an estimated $960K.
  • G2 Investment Partners Management first reported a position in Dixie Group Inc in Q4 2013 and held it in 2 quarters.
  • G2 Investment Partners Management's Dixie Group Inc position peaked at $6.63M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2014.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.