Highbridge Capital Management’s DHI Group DHX Stock Holding History

Highbridge Capital Management’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
2017 Q3	–	Sell	-140,041	Closed	-$399K	–	1577
2017 Q2	$399K	Buy	140,041 +9,181	+7%	+$30.2K	0.01%	839
2017 Q1	$517K	Buy	130,860 +41,419	+46%	+$214K	0.01%	884
2016 Q4	$559K	Buy	89,441 +59,600	+200%	+$383K	0.01%	729
2016 Q3	$235K	Sell	29,841 -51,939	-64%	-$379K	﹤0.01%	1116
2016 Q2	$509K	Buy	+81,780	New	+$587K	0.01%	841
2015 Q1	–	Sell	-64,897	Closed	-$650K	–	1426
2014 Q4	$650K	Sell	64,897 -56,507	-47%	-$555K	0.01%	754
2014 Q3	$1.02M	Buy	+121,404	New	+$1M	0.01%	656
2014 Q1	–	Sell	-10,503	Closed	-$76K	–	1091
2013 Q4	$76K	Buy	+10,503	New	+$80.5K	﹤0.01%	1017
2013 Q3	–	Sell	-46,697	Closed	-$431K	–	1328
2013 Q2	$431K	Buy	+46,697	New	+$422K	﹤0.01%	930

Other funds holding DHX

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highbridge Capital Management's DHX Position: Q3 2017 in Review

Highbridge Capital Management sold out of DHI Group (DHX) in Q3 2017, closing a stake of 140,041 shares — an estimated $399K sold.

Highbridge Capital Management first reported a position in DHX in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2014. 129 funds tracked by Wall St. Rank hold DHX as of Q3 2017.

Highbridge Capital Management reported no remaining DHI Group position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 140,041 DHI Group shares in Q3 2017, an estimated $399K.
Highbridge Capital Management first reported a position in DHI Group in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's DHI Group position peaked at $1.02M in Q3 2014.
129 funds tracked by Wall St. Rank held DHI Group as of Q3 2017.

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