Dialectic Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-220,000	Closed	-$26.1M	–	182
2014 Q2	$26.1M	Buy	+220,000	New	+$25M	8.25%	1
2013 Q4	–	Sell	-300,000	Closed	-$32M	–	172
2013 Q3	$32M	Buy	+300,000	New	+$31M	7.31%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Dialectic Capital Management's IWM Position: Q1 2015 in Review

Dialectic Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 25,000 shares — an estimated $2.99M sold.

Dialectic Capital Management first reported a position in IWM in Q4 2014 and held it in 1 quarter. The position peaked at $2.99M in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Dialectic Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 25,000 iShares Russell 2000 ETF shares in Q1 2015, an estimated $2.99M.
Dialectic Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 1 quarter.
Dialectic Capital Management's iShares Russell 2000 ETF position peaked at $2.99M in Q4 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.