Smith Group Asset Management’s DHI Group DHX Stock Holding History

Smith Group Asset Management’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
2017 Q1	–	Sell	-114,650	Closed	-$717K	–	453
2016 Q4	$717K	Sell	114,650 -33,740	-23%	-$217K	0.02%	174
2016 Q3	$1.17M	Buy	148,390 +590	+0.4%	+$4.3K	0.03%	161
2016 Q2	$921K	Sell	147,800 -44,790	-23%	-$321K	0.03%	165
2016 Q1	$1.55M	Sell	192,590 -114,670	-37%	-$942K	0.05%	146
2015 Q4	$2.82M	Buy	+307,260	New	+$2.74M	0.08%	115
2015 Q1	–	Sell	-109,700	Closed	-$1.1M	–	421
2014 Q4	$1.1M	Buy	+109,700	New	+$1.08M	0.04%	176

Other funds holding DHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Smith Group Asset Management's DHX Position: Q1 2017 in Review

Smith Group Asset Management sold out of DHI Group (DHX) in Q1 2017, closing a stake of 114,650 shares — an estimated $717K sold.

Smith Group Asset Management first reported a position in DHX in Q4 2014 and held it in 6 quarters. The position peaked at $2.82M in Q4 2015. 137 funds tracked by Wall St. Rank hold DHX as of Q1 2017.

Smith Group Asset Management reported no remaining DHI Group position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 114,650 DHI Group shares in Q1 2017, an estimated $717K.
Smith Group Asset Management first reported a position in DHI Group in Q4 2014 and held it in 6 quarters.
Smith Group Asset Management's DHI Group position peaked at $2.82M in Q4 2015.
137 funds tracked by Wall St. Rank held DHI Group as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.