LMR Partners’s Dixie Group Inc DXYN Stock Holding History

LMR Partners’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 Q3	–	Sell	-14,618	Closed	-$153K	–	518
2015 Q2	$153K	Buy	+14,618	New	+$148K	0.02%	416

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

LMR Partners's DXYN Position: Q3 2015 in Review

LMR Partners sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 14,618 shares — an estimated $153K sold.

LMR Partners first reported a position in DXYN in Q2 2015 and held it in 1 quarter. The position peaked at $153K in Q2 2015. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

LMR Partners reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 14,618 Dixie Group Inc shares in Q3 2015, an estimated $153K.
LMR Partners first reported a position in Dixie Group Inc in Q2 2015 and held it in 1 quarter.
LMR Partners's Dixie Group Inc position peaked at $153K in Q2 2015.
53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.