Versant Capital Management’s DHI Group DHX Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-342	Closed	–	–	1466
2019 Q1	$0	Sell	342 -331	-49%	-$764	﹤0.01%	1594
2018 Q4	$1K	Hold	673	–	–	﹤0.01%	1345
2018 Q3	$1K	Sell	673 -7,295	-92%	-$15.4K	﹤0.01%	1392
2018 Q2	$18K	Hold	7,968	–	–	0.01%	663
2018 Q1	$12K	Sell	7,968 -808	-9%	-$1.43K	0.01%	826
2017 Q4	$16K	Sell	8,776 -3,142	-26%	-$6.51K	0.01%	735
2017 Q3	$30K	Buy	11,918 +10,830	+995%	+$24.7K	0.02%	418
2017 Q2	$3K	Buy	1,088 +984	+946%	+$3.24K	﹤0.01%	1155
2017 Q1	$0	Buy	+104	New	+$537	﹤0.01%	1452
2016 Q4	–	Sell	-210	Closed	-$1K	–	1409
2016 Q3	$1K	Hold	210	–	–	﹤0.01%	1267
2016 Q2	$1K	Sell	210 -413	-66%	-$2.96K	﹤0.01%	1232
2016 Q1	$5K	Hold	623	–	–	﹤0.01%	943
2015 Q4	$5K	Buy	+623	New	+$5.55K	﹤0.01%	922

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versant Capital Management's DHX Position: Q2 2019 in Review

Versant Capital Management sold out of DHI Group (DHX) in Q2 2019, closing a stake of 342 shares.

Versant Capital Management first reported a position in DHX in Q4 2015 and held it in 13 quarters. The position peaked at $30K in Q3 2017. 95 funds tracked by Wall St. Rank hold DHX as of Q2 2019.

Versant Capital Management reported no remaining DHI Group position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 342 DHI Group shares in Q2 2019.
Versant Capital Management first reported a position in DHI Group in Q4 2015 and held it in 13 quarters.
Versant Capital Management's DHI Group position peaked at $30K in Q3 2017.
95 funds tracked by Wall St. Rank held DHI Group as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.