UBS AM’s DHI Group DHX Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-30,700	Closed	-$242K	–	2539
2016 Q3	$242K	Hold	30,700	–	–	﹤0.01%	2372
2016 Q2	$191K	Hold	30,700	–	–	﹤0.01%	2461
2016 Q1	$248K	Sell	30,700 -24,412	-44%	-$201K	﹤0.01%	2315
2015 Q4	$505K	Buy	55,112 +22,414	+69%	+$200K	﹤0.01%	2047
2015 Q3	$239K	Hold	32,698	–	–	﹤0.01%	2404
2015 Q2	$291K	Buy	32,698 +1,100	+3%	+$9.55K	﹤0.01%	2386
2015 Q1	$282K	Buy	31,598 +1,700	+6%	+$15.4K	﹤0.01%	2297
2014 Q4	$299K	Buy	29,898 +19,500	+188%	+$192K	﹤0.01%	2239
2014 Q3	$87K	Hold	10,398	–	–	﹤0.01%	2526
2014 Q2	$79K	Hold	10,398	–	–	﹤0.01%	2544
2014 Q1	$78K	Hold	10,398	–	–	﹤0.01%	2556
2013 Q4	$75K	Sell	10,398 -2,000	-16%	-$15.3K	﹤0.01%	2518
2013 Q3	$106K	Hold	12,398	–	–	﹤0.01%	2450
2013 Q2	$114K	Buy	+12,398	New	+$112K	﹤0.01%	2381

Other funds holding DHX

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BFA

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM's DHX Position: Q4 2016 in Review

UBS AM sold out of DHI Group (DHX) in Q4 2016, closing a stake of 30,700 shares — an estimated $242K sold.

UBS AM first reported a position in DHX in Q2 2013 and held it in 14 quarters. The position peaked at $505K in Q4 2015. 142 funds tracked by Wall St. Rank hold DHX as of Q4 2016.

UBS AM reported no remaining DHI Group position as of Q4 2016 after selling out during the quarter.
UBS AM sold 30,700 DHI Group shares in Q4 2016, an estimated $242K.
UBS AM first reported a position in DHI Group in Q2 2013 and held it in 14 quarters.
UBS AM's DHI Group position peaked at $505K in Q4 2015.
142 funds tracked by Wall St. Rank held DHI Group as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.