Quadrangle GP Investors’s DHI Group DHX Stock Holding History

Quadrangle GP Investors’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
2016 Q2	–	Sell	-2,483,661	Closed	-$20M	–	2
2016 Q1	$20M	Hold	2,483,661	–	–	13.84%	3
2015 Q4	$22.8M	Sell	2,483,661 -6,200,000	-71%	-$55.3M	15.98%	3
2015 Q3	$63.5M	Hold	8,683,661	–	–	34.14%	2
2015 Q2	$77.2M	Hold	8,683,661	–	–	35.07%	2
2015 Q1	$77.5M	Hold	8,683,661	–	–	26.63%	2
2014 Q4	$86.9M	Hold	8,683,661	–	–	21.71%	2
2014 Q3	$72.8M	Hold	8,683,661	–	–	18.91%	2
2014 Q2	$66.1M	Hold	8,683,661	–	–	18.32%	2
2014 Q1	$64.8M	Buy	+8,683,661	New	+$62.4M	19.1%	2
2013 Q4	–	Sell	-8,683,661	Closed	-$73.9M	–	5
2013 Q3	$73.9M	Hold	8,683,661	–	–	15.69%	4
2013 Q2	$80M	Buy	+8,683,661	New	+$78.4M	18.27%	4

Other funds holding DHX

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrangle GP Investors's DHX Position: Q2 2016 in Review

Quadrangle GP Investors sold out of DHI Group (DHX) in Q2 2016, closing a stake of 2,483,661 shares — an estimated $20M sold.

Quadrangle GP Investors first reported a position in DHX in Q2 2013 and held it in 11 quarters. The position peaked at $86.9M in Q4 2014. 161 funds tracked by Wall St. Rank hold DHX as of Q2 2016.

Quadrangle GP Investors reported no remaining DHI Group position as of Q2 2016 after selling out during the quarter.
Quadrangle GP Investors sold 2,483,661 DHI Group shares in Q2 2016, an estimated $20M.
Quadrangle GP Investors first reported a position in DHI Group in Q2 2013 and held it in 11 quarters.
Quadrangle GP Investors's DHI Group position peaked at $86.9M in Q4 2014.
161 funds tracked by Wall St. Rank held DHI Group as of Q2 2016.

Based on Quadrangle GP Investors's 13F filing for Q2 2016, filed 12 Aug 2016.