Highbridge Capital Management’s DXP Enterprises DXPE Stock Holding History

Highbridge Capital Management’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	-13,638	Closed	-$471K	–	1588
2017 Q2	$471K	Buy	13,638 +8,332	+157%	+$303K	0.01%	774
2017 Q1	$201K	Buy	+5,306	New	+$189K	﹤0.01%	1326
2016 Q2	–	Sell	-23,659	Closed	-$416K	–	1481
2016 Q1	$416K	Buy	23,659 +10,496	+80%	+$172K	0.01%	1047
2015 Q4	$300K	Buy	+13,163	New	+$388K	﹤0.01%	1189
2015 Q2	–	Sell	-30,004	Closed	-$1.32M	–	1468
2015 Q1	$1.32M	Sell	30,004 -6,797	-18%	-$303K	0.02%	655
2014 Q4	$1.86M	Buy	+36,801	New	+$2.21M	0.02%	495
2013 Q3	–	Sell	-3,892	Closed	-$260K	–	1335
2013 Q2	$260K	Buy	+3,892	New	+$250K	﹤0.01%	1094

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

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

Highbridge Capital Management sold out of DXP Enterprises (DXPE) in Q3 2017, closing a stake of 13,638 shares — an estimated $471K sold.

Highbridge Capital Management first reported a position in DXPE in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q4 2014. 120 funds tracked by Wall St. Rank hold DXPE as of Q3 2017.

Highbridge Capital Management reported no remaining DXP Enterprises position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 13,638 DXP Enterprises shares in Q3 2017, an estimated $471K.
Highbridge Capital Management first reported a position in DXP Enterprises in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's DXP Enterprises position peaked at $1.86M in Q4 2014.
120 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2017.

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