TFS Capital’s DXP Enterprises DXPE Stock Holding History

TFS Capital’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 Q2	–	Sell	-11,557	Closed	-$203K	–	1009
2016 Q1	$203K	Buy	+11,557	New	+$189K	0.03%	764
2015 Q4	–	Sell	-23,286	Closed	-$635K	–	780
2015 Q3	$635K	Buy	+23,286	New	+$780K	0.06%	453
2015 Q2	–	Sell	-25,667	Closed	-$1.13M	–	938
2015 Q1	$1.13M	Buy	25,667 +12,672	+98%	+$566K	0.11%	300
2014 Q4	$657K	Buy	+12,995	New	+$780K	0.06%	499
2014 Q2	–	Sell	-6,732	Closed	-$639K	–	1176
2014 Q1	$639K	Sell	6,732 -70,829	-91%	-$7.13M	0.04%	638
2013 Q4	$8.94M	Buy	77,561 +50,146	+183%	+$4.71M	0.42%	13
2013 Q3	$2.17M	Sell	27,415 -4,186	-13%	-$296K	0.1%	299
2013 Q2	$2.1M	Buy	+31,601	New	+$2.03M	0.09%	332

Other funds holding DXPE

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

TFS Capital's DXPE Position: Q2 2016 in Review

TFS Capital sold out of DXP Enterprises (DXPE) in Q2 2016, closing a stake of 11,557 shares — an estimated $203K sold.

TFS Capital first reported a position in DXPE in Q2 2013 and held it in 8 quarters. The position peaked at $8.94M in Q4 2013. 107 funds tracked by Wall St. Rank hold DXPE as of Q2 2016.

TFS Capital reported no remaining DXP Enterprises position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 11,557 DXP Enterprises shares in Q2 2016, an estimated $203K.
TFS Capital first reported a position in DXP Enterprises in Q2 2013 and held it in 8 quarters.
TFS Capital's DXP Enterprises position peaked at $8.94M in Q4 2013.
107 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.