True Bearing Asset Management’s Distribution Solutions Group DSGR Stock Holding History

True Bearing Asset Management’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-92,576	Closed	-$919K	–	10
2016 Q2	$919K	Sell	92,576 -26,956	-23%	-$266K	4.85%	3
2016 Q1	$1.17M	Sell	119,532 -13,074	-10%	-$124K	2.95%	5
2015 Q4	$1.55M	Sell	132,606 -20,000	-13%	-$263K	3.1%	6
2015 Q3	$1.65M	Sell	152,606 -64,994	-30%	-$783K	2.8%	4
2015 Q2	$2.56M	Sell	217,600 -125,480	-37%	-$1.46M	3.18%	2
2015 Q1	$3.98M	Sell	343,080 -12,292	-3%	-$156K	2.46%	4
2014 Q4	$4.75M	Sell	355,372 -39,754	-10%	-$455K	2.36%	7
2014 Q3	$4.4M	Hold	395,126	–	–	2.26%	5
2014 Q2	$3.22M	Hold	395,126	–	–	1.68%	14
2014 Q1	$3.17M	Sell	395,126 -73,430	-16%	-$541K	1.79%	14
2013 Q4	$2.87M	Sell	468,556 -19,704	-4%	-$122K	1.36%	22
2013 Q3	$2.52M	Buy	488,260 +31,480	+7%	+$190K	1.26%	27
2013 Q2	$2.93M	Buy	+456,780	New	+$3.27M	1.49%	15

Other funds holding DSGR

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

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

True Bearing Asset Management's DSGR Position: Q3 2016 in Review

True Bearing Asset Management sold out of Distribution Solutions Group (DSGR) in Q3 2016, closing a stake of 92,576 shares — an estimated $919K sold.

True Bearing Asset Management first reported a position in DSGR in Q2 2013 and held it in 13 quarters. The position peaked at $4.75M in Q4 2014. 52 funds tracked by Wall St. Rank hold DSGR as of Q3 2016.

True Bearing Asset Management reported no remaining Distribution Solutions Group position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 92,576 Distribution Solutions Group shares in Q3 2016, an estimated $919K.
True Bearing Asset Management first reported a position in Distribution Solutions Group in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Distribution Solutions Group position peaked at $4.75M in Q4 2014.
52 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.