State of Alaska Department of Revenue’s DHI Group DHX Stock Holding History

State of Alaska Department of Revenue’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
2018 Q2	–	Sell	-14,817	Closed	-$23K	–	1643
2018 Q1	$23K	Buy	14,817 +4,800	+48%	+$8.49K	﹤0.01%	1617
2017 Q4	$19K	Hold	10,017	–	–	﹤0.01%	1622
2017 Q3	$26K	Buy	10,017 +290	+3%	+$662	﹤0.01%	1282
2017 Q2	$27K	Buy	9,727 +4,307	+79%	+$14.2K	﹤0.01%	1212
2017 Q1	$21K	Hold	5,420	–	–	﹤0.01%	1189
2016 Q4	$33K	Buy	+5,420	New	+$34.8K	﹤0.01%	878

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Alaska Department of Revenue's DHX Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of DHI Group (DHX) in Q2 2018, closing a stake of 14,817 shares — an estimated $23K sold.

State of Alaska Department of Revenue first reported a position in DHX in Q4 2016 and held it in 6 quarters. The position peaked at $33K in Q4 2016. 93 funds tracked by Wall St. Rank hold DHX as of Q2 2018.

State of Alaska Department of Revenue reported no remaining DHI Group position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 14,817 DHI Group shares in Q2 2018, an estimated $23K.
State of Alaska Department of Revenue first reported a position in DHI Group in Q4 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's DHI Group position peaked at $33K in Q4 2016.
93 funds tracked by Wall St. Rank held DHI Group as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.