Dialectic Capital Management’s 3D Systems Corp DDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-139,400	Closed	-$3.82M	–	195
2015 Q1	$3.82M	Sell	139,400 -10,600	-7%	-$312K	0.66%	35
2014 Q4	$4.93M	Sell	150,000 -50,000	-25%	-$1.8M	0.93%	24
2014 Q3	$9.27M	Buy	+200,000	New	+$10.4M	2.18%	6
2014 Q1	–	Sell	-80,000	Closed	-$7.43M	–	169
2013 Q4	$7.43M	Buy	+80,000	New	+$5.61M	2.36%	5

Other funds holding DDD

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Dialectic Capital Management's DDD Position: Q2 2015 in Review

Dialectic Capital Management sold out of 3D Systems Corp (DDD) in Q2 2015, closing a stake of 25,238 shares — an estimated $692K sold.

Dialectic Capital Management first reported a position in DDD in Q1 2014 and held it in 4 quarters. The position peaked at $3.92M in Q3 2014. 259 funds tracked by Wall St. Rank hold DDD as of Q2 2015.

Dialectic Capital Management reported no remaining 3D Systems Corp position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 25,238 3D Systems Corp shares in Q2 2015, an estimated $692K.
Dialectic Capital Management first reported a position in 3D Systems Corp in Q1 2014 and held it in 4 quarters.
Dialectic Capital Management's 3D Systems Corp position peaked at $3.92M in Q3 2014.
259 funds tracked by Wall St. Rank held 3D Systems Corp as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.