PCP
DXPE icon

Perimeter Capital Partners’s DXP Enterprises DXPE Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-13,224
Closed -$999K – 110
2014
Q2 		$999K Sell
13,224
-1,331
-9% -$115K 0.51% 97
2014
Q1 		$1.38M Buy
14,555
+4,376
+43% +$440K 0.69% 70
2013
Q4 		$1.17M Sell
10,179
-15,475
-60% -$1.45M 0.58% 94
2013
Q3 		$2.03M Buy
25,654
+13,529
+112% +$955K 0.38% 128
2013
Q2 		$808K Buy
+12,125
New +$779K 0.16% 161

Other funds holding DXPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Perimeter Capital Partners's DXPE Position: Q3 2014 in Review

Perimeter Capital Partners sold out of DXP Enterprises (DXPE) in Q3 2014, closing a stake of 13,224 shares — an estimated $999K sold.

Perimeter Capital Partners first reported a position in DXPE in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q3 2013. 134 funds tracked by Wall St. Rank hold DXPE as of Q3 2014.

  • Perimeter Capital Partners reported no remaining DXP Enterprises position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 13,224 DXP Enterprises shares in Q3 2014, an estimated $999K.
  • Perimeter Capital Partners first reported a position in DXP Enterprises in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's DXP Enterprises position peaked at $2.03M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.