DCM
HONE

Dialectic Capital Management’s HarborOne Bancorp HONE Stock Holding History

Dialectic Capital Management’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-68,390
Closed -$600K – 92
2016
Q3 		$600K Buy
68,390
+41,465
+154% +$328K 0.37% 60
2016
Q2 		$194K Buy
+26,925
New +$194K 0.06% 95

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dialectic Capital Management sold out of HarborOne Bancorp (HONE) in Q4 2016, closing a stake of 68,390 shares — an estimated $600K sold.

Dialectic Capital Management first reported a position in HONE in Q2 2016 and held it in 2 quarters. The position peaked at $600K in Q3 2016. 48 funds tracked by Wall St. Rank hold HONE as of Q4 2016.

  • Dialectic Capital Management reported no remaining HarborOne Bancorp position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 68,390 HarborOne Bancorp shares in Q4 2016, an estimated $600K.
  • Dialectic Capital Management first reported a position in HarborOne Bancorp in Q2 2016 and held it in 2 quarters.
  • Dialectic Capital Management's HarborOne Bancorp position peaked at $600K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2016.

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