Numeric Investors’s DXP Enterprises DXPE Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-99,000	Closed	-$1.48M	–	1086
2016 Q2	$1.48M	Buy	99,000 +64,400	+186%	+$1.08M	0.01%	503
2016 Q1	$608K	Buy	+34,600	New	+$567K	0.01%	656
2014 Q2	–	Sell	-35,655	Closed	-$3.38M	–	804
2014 Q1	$3.38M	Sell	35,655 -26,249	-42%	-$2.64M	0.06%	283
2013 Q4	$7.13M	Buy	61,904 +58,504	+1,721%	+$5.5M	0.12%	180
2013 Q3	$268K	Sell	3,400 -5,650	-62%	-$399K	0.01%	673
2013 Q2	$603K	Buy	+9,050	New	+$581K	0.01%	491

Other funds holding DXPE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

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

VBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's DXPE Position: Q3 2016 in Review

Numeric Investors sold out of DXP Enterprises (DXPE) in Q3 2016, closing a stake of 99,000 shares — an estimated $1.48M sold.

Numeric Investors first reported a position in DXPE in Q2 2013 and held it in 6 quarters. The position peaked at $7.13M in Q4 2013. 108 funds tracked by Wall St. Rank hold DXPE as of Q3 2016.

Numeric Investors reported no remaining DXP Enterprises position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 99,000 DXP Enterprises shares in Q3 2016, an estimated $1.48M.
Numeric Investors first reported a position in DXP Enterprises in Q2 2013 and held it in 6 quarters.
Numeric Investors's DXP Enterprises position peaked at $7.13M in Q4 2013.
108 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.