New Amsterdam Partners’s DXP Enterprises DXPE Stock Holding History

New Amsterdam Partners’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
2015 Q1	–	Sell	-62,859	Closed	-$3.18M	–	123
2014 Q4	$3.18M	Buy	62,859 +21,907	+53%	+$1.31M	0.28%	92
2014 Q3	$3.02M	Buy	40,952 +5,462	+15%	+$415K	0.2%	96
2014 Q2	$2.68M	Buy	35,490 +8,665	+32%	+$750K	0.17%	105
2014 Q1	$2.55M	Buy	26,825 +16,480	+159%	+$1.66M	0.17%	96
2013 Q4	$1.19M	Buy	+10,345	New	+$972K	0.08%	110
2013 Q3	–	Sell	-38,307	Closed	-$2.55M	–	134
2013 Q2	$2.55M	Buy	+38,307	New	+$2.46M	0.14%	97

Other funds holding DXPE

BFA

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Amsterdam Partners's DXPE Position: Q1 2015 in Review

New Amsterdam Partners sold out of DXP Enterprises (DXPE) in Q1 2015, closing a stake of 62,859 shares — an estimated $3.18M sold.

New Amsterdam Partners first reported a position in DXPE in Q2 2013 and held it in 6 quarters. The position peaked at $3.18M in Q4 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q1 2015.

New Amsterdam Partners reported no remaining DXP Enterprises position as of Q1 2015 after selling out during the quarter.
New Amsterdam Partners sold 62,859 DXP Enterprises shares in Q1 2015, an estimated $3.18M.
New Amsterdam Partners first reported a position in DXP Enterprises in Q2 2013 and held it in 6 quarters.
New Amsterdam Partners's DXP Enterprises position peaked at $3.18M in Q4 2014.
134 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.