Paragon Associates & Paragon Associates II Joint Venture’s DHI Group DHX Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2020 Q2	–	Sell	-1,122,556	Closed	-$2.42M	–	12
2020 Q1	$2.42M	Sell	1,122,556 -127,444	-10%	-$342K	2.6%	8
2019 Q4	$3.76M	Sell	1,250,000 -48,634	-4%	-$165K	2.11%	13
2019 Q3	$4.99M	Sell	1,298,634 -151,066	-10%	-$561K	3.85%	9
2019 Q2	$5.17M	Buy	1,449,700 +45,600	+3%	+$158K	3.99%	10
2019 Q1	$3.41M	Sell	1,404,100 -20,900	-1%	-$48.2K	3.22%	12
2018 Q4	$2.17M	Buy	1,425,000 +50,000	+4%	+$86.4K	2.88%	11
2018 Q3	$2.89M	Buy	1,375,000 +225,000	+20%	+$474K	3.29%	11
2018 Q2	$2.7M	Buy	+1,150,000	New	+$2.33M	3.51%	10

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's DHX Position: Q2 2020 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of DHI Group (DHX) in Q2 2020, closing a stake of 1,122,556 shares — an estimated $2.42M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DHX in Q2 2018 and held it in 8 quarters. The position peaked at $5.17M in Q2 2019. 86 funds tracked by Wall St. Rank hold DHX as of Q2 2020.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining DHI Group position as of Q2 2020 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 1,122,556 DHI Group shares in Q2 2020, an estimated $2.42M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in DHI Group in Q2 2018 and held it in 8 quarters.
Paragon Associates & Paragon Associates II Joint Venture's DHI Group position peaked at $5.17M in Q2 2019.
86 funds tracked by Wall St. Rank held DHI Group as of Q2 2020.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2020, filed 14 Aug 2020.