PCM
DXYN

Portolan Capital Management’s Dixie Group Inc DXYN Stock Holding History

Portolan Capital Management’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-309,737
Closed -$2.59M – 140
2015
Q3 		$2.59M Buy
309,737
+5,203
+2% +$53.5K 0.34% 92
2015
Q2 		$3.2M Buy
+304,534
New +$3.07M 0.45% 84

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portolan Capital Management's DXYN Position: Q4 2015 in Review

Portolan Capital Management sold out of Dixie Group Inc (DXYN) in Q4 2015, closing a stake of 309,737 shares — an estimated $2.59M sold.

Portolan Capital Management first reported a position in DXYN in Q2 2015 and held it in 2 quarters. The position peaked at $3.2M in Q2 2015. 45 funds tracked by Wall St. Rank hold DXYN as of Q4 2015.

  • Portolan Capital Management reported no remaining Dixie Group Inc position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 309,737 Dixie Group Inc shares in Q4 2015, an estimated $2.59M.
  • Portolan Capital Management first reported a position in Dixie Group Inc in Q2 2015 and held it in 2 quarters.
  • Portolan Capital Management's Dixie Group Inc position peaked at $3.2M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.