TH
DXYN

Timber Hill’s Dixie Group Inc DXYN Stock Holding History

Timber Hill’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,085
Closed -$146K – 3066
2013
Q4 		$146K Sell
11,085
-1,759
-14% -$20.7K ﹤0.01% 2857
2013
Q3 		$143K Sell
12,844
-3,560
-22% -$36K ﹤0.01% 3089
2013
Q2 		$136K Buy
+16,404
New +$116K ﹤0.01% 3086

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Timber Hill's DXYN Position: Q1 2014 in Review

Timber Hill sold out of Dixie Group Inc (DXYN) in Q1 2014, closing a stake of 11,085 shares — an estimated $146K sold.

Timber Hill first reported a position in DXYN in Q2 2013 and held it in 3 quarters. The position peaked at $146K in Q4 2013. 67 funds tracked by Wall St. Rank hold DXYN as of Q1 2014.

  • Timber Hill reported no remaining Dixie Group Inc position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 11,085 Dixie Group Inc shares in Q1 2014, an estimated $146K.
  • Timber Hill first reported a position in Dixie Group Inc in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Dixie Group Inc position peaked at $146K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Dixie Group Inc as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.