DCM
IVTY

Dialectic Capital Management’s Invuity, Inc IVTY Stock Holding History

Dialectic Capital Management’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.13M Buy
394,000
+159,000
+68% +$1.16M 2.02% 13
2016
Q4 		$1.35M Buy
+235,000
New +$1.97M 0.76% 43

Other funds holding IVTY

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Dialectic Capital Management's IVTY Position: Q1 2017 in Review

Dialectic Capital Management increased its Invuity, Inc (IVTY) stake by 68% in Q1 2017, buying an estimated $1.16M and bringing the position to 394,000 shares worth $3.13M. The position accounts for 2.02% of the portfolio, ranked #13.

Dialectic Capital Management first reported a position in IVTY in Q4 2016 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold IVTY as of Q1 2017.

  • Dialectic Capital Management held 394,000 shares of Invuity, Inc worth $3.13M as of Q1 2017.
  • Dialectic Capital Management bought 159,000 Invuity, Inc shares in Q1 2017, an estimated $1.16M.
  • Invuity, Inc made up 2.02% of Dialectic Capital Management's portfolio in Q1 2017, its #13 holding.
  • Dialectic Capital Management first reported a position in Invuity, Inc in Q4 2016 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Invuity, Inc as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.