Dialectic Capital Management’s NETSCOUT NTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,873	Closed	-$825K	–	140
2015 Q4	$825K	Sell	26,873 -99,043	-79%	-$3.41M	0.24%	98
2015 Q3	$4.45M	Buy	125,916 +114,919	+1,045%	+$4.35M	1.45%	11
2015 Q2	$403K	Buy	+10,997	New	+$451K	0.12%	153
2015 Q1	–	Sell	-57,875	Closed	-$2.12M	–	250
2014 Q4	$2.12M	Buy	57,875 +44,354	+328%	+$1.67M	0.4%	93
2014 Q3	$619K	Buy	13,521 +3,521	+35%	+$158K	0.15%	140
2014 Q2	$443K	Buy	+10,000	New	+$388K	0.14%	132

Other funds holding NTCT

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Dialectic Capital Management sold out of NETSCOUT (NTCT) in Q1 2016, closing a stake of 26,873 shares — an estimated $825K sold.

Dialectic Capital Management first reported a position in NTCT in Q2 2014 and held it in 6 quarters. The position peaked at $4.45M in Q3 2015. 212 funds tracked by Wall St. Rank hold NTCT as of Q1 2016.

Dialectic Capital Management reported no remaining NETSCOUT position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 26,873 NETSCOUT shares in Q1 2016, an estimated $825K.
Dialectic Capital Management first reported a position in NETSCOUT in Q2 2014 and held it in 6 quarters.
Dialectic Capital Management's NETSCOUT position peaked at $4.45M in Q3 2015.
212 funds tracked by Wall St. Rank held NETSCOUT as of Q1 2016.

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