Dialectic Capital Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,139	Closed	-$1.28M	–	96
2016 Q3	$1.28M	Sell	36,139 -5,669	-14%	-$197K	0.8%	35
2016 Q2	$1.32M	Buy	+41,808	New	+$1.36M	0.44%	44

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Dialectic Capital Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 36,139 shares — an estimated $1.28M sold.

Dialectic Capital Management first reported a position in LKQ in Q2 2016 and held it in 2 quarters. The position peaked at $1.32M in Q2 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Dialectic Capital Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 36,139 LKQ Corp shares in Q4 2016, an estimated $1.28M.
Dialectic Capital Management first reported a position in LKQ Corp in Q2 2016 and held it in 2 quarters.
Dialectic Capital Management's LKQ Corp position peaked at $1.32M in Q2 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

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