Talara Capital Management’s DXP Enterprises DXPE Stock Holding History

Talara 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	-224,089	Closed	-$5.11M	–	19
2015 Q4	$5.11M	Sell	224,089 -53,063	-19%	-$1.56M	2.84%	19
2015 Q3	$7.56M	Buy	277,152 +22,720	+9%	+$761K	4.69%	13
2015 Q2	$11.8M	Buy	254,432 +42,868	+20%	+$1.9M	8.05%	2
2015 Q1	$9.33M	Buy	211,564 +56,496	+36%	+$2.52M	7.27%	3
2014 Q4	$7.84M	Buy	155,068 +98,733	+175%	+$5.92M	5.64%	6
2014 Q3	$4.15M	Buy	56,335 +2,710	+5%	+$206K	3.71%	14
2014 Q2	$4.05M	Buy	+53,625	New	+$4.64M	3.86%	11
2013 Q3	–	Sell	-51,003	Closed	-$3.4M	–	25
2013 Q2	$3.4M	Buy	+51,003	New	+$3.28M	3.55%	14

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

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

Talara Capital Management sold out of DXP Enterprises (DXPE) in Q1 2016, closing a stake of 224,089 shares — an estimated $5.11M sold.

Talara Capital Management first reported a position in DXPE in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2015. 113 funds tracked by Wall St. Rank hold DXPE as of Q1 2016.

Talara Capital Management reported no remaining DXP Enterprises position as of Q1 2016 after selling out during the quarter.
Talara Capital Management sold 224,089 DXP Enterprises shares in Q1 2016, an estimated $5.11M.
Talara Capital Management first reported a position in DXP Enterprises in Q2 2013 and held it in 8 quarters.
Talara Capital Management's DXP Enterprises position peaked at $11.8M in Q2 2015.
113 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2016.

Based on Talara Capital Management's 13F filing for Q1 2016, filed 16 May 2016.