Skylands Capital’s DXP Enterprises DXPE Stock Holding History

Skylands Capital’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 Q1	–	Sell	-7,174	Closed	-$164K	–	194
2015 Q4	$164K	Sell	7,174 -107,176	-94%	-$3.16M	0.02%	181
2015 Q3	$3.12M	Sell	114,350 -9,500	-8%	-$318K	0.42%	55
2015 Q2	$5.76M	Sell	123,850 -8,600	-6%	-$381K	0.62%	36
2015 Q1	$5.84M	Buy	132,450 +25,100	+23%	+$1.12M	0.59%	40
2014 Q4	$5.42M	Buy	107,350 +83,250	+345%	+$4.99M	0.56%	44
2014 Q3	$1.78M	Sell	24,100 -425	-2%	-$32.3K	0.18%	119
2014 Q2	$1.85M	Buy	+24,525	New	+$2.12M	0.18%	118

Other funds holding DXPE

VBA

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

BFA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Skylands Capital's DXPE Position: Q1 2016 in Review

Skylands Capital sold out of DXP Enterprises (DXPE) in Q1 2016, closing a stake of 7,174 shares — an estimated $164K sold.

Skylands Capital first reported a position in DXPE in Q2 2014 and held it in 7 quarters. The position peaked at $5.84M in Q1 2015. 112 funds tracked by Wall St. Rank hold DXPE as of Q1 2016.

Skylands Capital reported no remaining DXP Enterprises position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 7,174 DXP Enterprises shares in Q1 2016, an estimated $164K.
Skylands Capital first reported a position in DXP Enterprises in Q2 2014 and held it in 7 quarters.
Skylands Capital's DXP Enterprises position peaked at $5.84M in Q1 2015.
112 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.