Dialectic Capital Management’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,132	Closed	-$1.33M	–	166
2015 Q2	$1.33M	Buy	+16,132	New	+$1.42M	0.4%	86
2015 Q1	–	Sell	-30,982	Closed	-$2.42M	–	236
2014 Q4	$2.42M	Sell	30,982 -2,767	-8%	-$207K	0.46%	72
2014 Q3	$2.49M	Sell	33,749 -12,090	-26%	-$898K	0.59%	57
2014 Q2	$3.21M	Buy	+45,839	New	+$3.05M	1.01%	22

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's HLT Position: Q3 2015 in Review

Dialectic Capital Management sold out of Hilton Worldwide (HLT) in Q3 2015, closing a stake of 16,132 shares — an estimated $1.33M sold.

Dialectic Capital Management first reported a position in HLT in Q2 2014 and held it in 4 quarters. The position peaked at $3.21M in Q2 2014. 340 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Dialectic Capital Management reported no remaining Hilton Worldwide position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 16,132 Hilton Worldwide shares in Q3 2015, an estimated $1.33M.
Dialectic Capital Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 4 quarters.
Dialectic Capital Management's Hilton Worldwide position peaked at $3.21M in Q2 2014.
340 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.