Dialectic Capital Management’s Marvell Technology MRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.9M	Sell	124,294 -28,960	-19%	-$446K	1.22%	22
2016 Q4	$2.13M	Sell	153,254 -46,150	-23%	-$628K	1.2%	27
2016 Q3	$2.65M	Sell	199,404 -34,158	-15%	-$401K	1.65%	23
2016 Q2	$2.23M	Buy	233,562 +40,883	+21%	+$409K	0.73%	31
2016 Q1	$1.99M	Buy	+192,679	New	+$1.78M	0.93%	23
2015 Q4	–	Sell	-79,642	Closed	-$721K	–	166
2015 Q3	$721K	Buy	+79,642	New	+$908K	0.24%	108

Other funds holding MRVL

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Dialectic Capital Management reduced its Marvell Technology (MRVL) stake by 19% in Q1 2017, selling an estimated $446K and leaving 124,294 shares worth $1.9M. The position accounts for 1.22% of the portfolio, ranked #22.

Dialectic Capital Management first reported a position in MRVL in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.65M in Q3 2016. 332 funds tracked by Wall St. Rank hold MRVL as of Q1 2017.

Dialectic Capital Management held 124,294 shares of Marvell Technology worth $1.9M as of Q1 2017.
Dialectic Capital Management sold 28,960 Marvell Technology shares in Q1 2017, an estimated $446K.
Marvell Technology made up 1.22% of Dialectic Capital Management's portfolio in Q1 2017, its #22 holding.
Dialectic Capital Management first reported a position in Marvell Technology in Q3 2015 and has held it in 6 quarters since.
Dialectic Capital Management's Marvell Technology position peaked at $2.65M in Q3 2016.
332 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2017.

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