Dialectic Capital Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Dialectic Capital Management’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79,000	Closed	-$1.19M	–	121
2016 Q3	$1.19M	Sell	79,000 -28,200	-26%	-$409K	0.74%	39
2016 Q2	$1.58M	Sell	107,200 -11,225	-9%	-$161K	0.52%	38
2016 Q1	$1.62M	Buy	118,425 +7,200	+6%	+$101K	0.76%	33
2015 Q4	$1.7M	Buy	111,225 +42,500	+62%	+$633K	0.49%	58
2015 Q3	$953K	Buy	68,725 +43,525	+173%	+$625K	0.31%	90
2015 Q2	$353K	Buy	+25,200	New	+$344K	0.11%	160

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BFA

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dialectic Capital Management's BHBK Position: Q4 2016 in Review

Dialectic Capital Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2016, closing a stake of 79,000 shares — an estimated $1.19M sold.

Dialectic Capital Management first reported a position in BHBK in Q2 2015 and held it in 6 quarters. The position peaked at $1.7M in Q4 2015. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

Dialectic Capital Management reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 79,000 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $1.19M.
Dialectic Capital Management first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 6 quarters.
Dialectic Capital Management's Blue Hills Bancorp, Inc. position peaked at $1.7M in Q4 2015.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.