Stone Ridge Asset Management’s DHI Group DHX Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-28,807	Closed	-$103K	–	1084
2019 Q2	$103K	Buy	+28,807	New	+$99.9K	0.01%	1111
2018 Q3	–	Sell	-60,358	Closed	-$142K	–	1269
2018 Q2	$142K	Sell	60,358 -73,538	-55%	-$149K	0.01%	1211
2018 Q1	$214K	Hold	133,896	–	–	0.01%	1198
2017 Q4	$254K	Buy	+133,896	New	+$278K	0.02%	1137

Other funds holding DHX

NCM

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

ACM

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

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

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Stone Ridge Asset Management's DHX Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of DHI Group (DHX) in Q3 2019, closing a stake of 28,807 shares — an estimated $103K sold.

Stone Ridge Asset Management first reported a position in DHX in Q4 2017 and held it in 4 quarters. The position peaked at $254K in Q4 2017. 96 funds tracked by Wall St. Rank hold DHX as of Q3 2019.

Stone Ridge Asset Management reported no remaining DHI Group position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 28,807 DHI Group shares in Q3 2019, an estimated $103K.
Stone Ridge Asset Management first reported a position in DHI Group in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's DHI Group position peaked at $254K in Q4 2017.
96 funds tracked by Wall St. Rank held DHI Group as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.