Matarin Capital Management’s DHI Group DHX Stock Holding History

Matarin 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
2016 Q4	–	Sell	-324,295	Closed	-$2.56M	–	238
2016 Q3	$2.56M	Buy	324,295 +1,664	+0.5%	+$12.1K	0.28%	142
2016 Q2	$2.01M	Sell	322,631 -42,918	-12%	-$308K	0.27%	136
2016 Q1	$2.95M	Buy	365,549 +90,287	+33%	+$742K	0.41%	106
2015 Q4	$2.52M	Sell	275,262 -16,195	-6%	-$144K	0.38%	114
2015 Q3	$2.13M	Buy	291,457 +48,663	+20%	+$392K	0.44%	81
2015 Q2	$2.16M	Buy	242,794 +20,143	+9%	+$175K	0.62%	69
2015 Q1	$1.99M	Buy	222,651 +201,602	+958%	+$1.83M	0.6%	74
2014 Q4	$211K	Buy	+21,049	New	+$207K	0.09%	145

Other funds holding DHX

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

BIT

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

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

Matarin Capital Management's DHX Position: Q4 2016 in Review

Matarin Capital Management sold out of DHI Group (DHX) in Q4 2016, closing a stake of 324,295 shares — an estimated $2.56M sold.

Matarin Capital Management first reported a position in DHX in Q4 2014 and held it in 8 quarters. The position peaked at $2.95M in Q1 2016. 142 funds tracked by Wall St. Rank hold DHX as of Q4 2016.

Matarin Capital Management reported no remaining DHI Group position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 324,295 DHI Group shares in Q4 2016, an estimated $2.56M.
Matarin Capital Management first reported a position in DHI Group in Q4 2014 and held it in 8 quarters.
Matarin Capital Management's DHI Group position peaked at $2.95M in Q1 2016.
142 funds tracked by Wall St. Rank held DHI Group as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.