Dialectic Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,280	Closed	-$842K	–	128
2015 Q4	$842K	Buy	+8,280	New	+$879K	0.24%	96

Other funds holding JNK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Dialectic Capital Management's JNK Position: Q1 2016 in Review

Dialectic Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 8,280 shares — an estimated $842K sold.

Dialectic Capital Management first reported a position in JNK in Q4 2015 and held it in 1 quarter. The position peaked at $842K in Q4 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Dialectic Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 8,280 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $842K.
Dialectic Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 1 quarter.
Dialectic Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $842K in Q4 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.