Stevens Capital Management’s DXP Enterprises DXPE Stock Holding History

Stevens Capital Management’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	-12,486	Closed	-$285K	–	942
2015 Q4	$285K	Buy	+12,486	New	+$368K	0.01%	712
2015 Q1	–	Sell	-4,689	Closed	-$237K	–	1032
2014 Q4	$237K	Buy	+4,689	New	+$281K	0.01%	805
2014 Q2	–	Sell	-10,223	Closed	-$970K	–	1114
2014 Q1	$970K	Buy	10,223 +7,137	+231%	+$718K	0.03%	493
2013 Q4	$356K	Buy	+3,086	New	+$290K	0.01%	743

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

Stevens Capital Management's DXPE Position: Q1 2016 in Review

Stevens Capital Management sold out of DXP Enterprises (DXPE) in Q1 2016, closing a stake of 12,486 shares — an estimated $285K sold.

Stevens Capital Management first reported a position in DXPE in Q4 2013 and held it in 4 quarters. The position peaked at $970K in Q1 2014. 112 funds tracked by Wall St. Rank hold DXPE as of Q1 2016.

Stevens Capital Management reported no remaining DXP Enterprises position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 12,486 DXP Enterprises shares in Q1 2016, an estimated $285K.
Stevens Capital Management first reported a position in DXP Enterprises in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's DXP Enterprises position peaked at $970K in Q1 2014.
112 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.