DCM
JNPR

Dialectic Capital Management’s Juniper Networks JNPR Stock Holding History

Dialectic Capital Management’s Portfolio JNPR Stock Details JNPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,545
Closed -$426K – 156
2015
Q3 		$426K Sell
16,545
-25,925
-61% -$685K 0.14% 124
2015
Q2 		$1.1M Buy
42,470
+24,250
+133% +$637K 0.33% 103
2015
Q1 		$411K Buy
+18,220
New +$420K 0.07% 202

Other funds holding JNPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dialectic Capital Management's JNPR Position: Q4 2015 in Review

Dialectic Capital Management sold out of Juniper Networks (JNPR) in Q4 2015, closing a stake of 16,545 shares — an estimated $426K sold.

Dialectic Capital Management first reported a position in JNPR in Q1 2015 and held it in 3 quarters. The position peaked at $1.1M in Q2 2015. 496 funds tracked by Wall St. Rank hold JNPR as of Q4 2015.

  • Dialectic Capital Management reported no remaining Juniper Networks position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 16,545 Juniper Networks shares in Q4 2015, an estimated $426K.
  • Dialectic Capital Management first reported a position in Juniper Networks in Q1 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Juniper Networks position peaked at $1.1M in Q2 2015.
  • 496 funds tracked by Wall St. Rank held Juniper Networks as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.