Dialectic Capital Management’s OFS Capital OFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,400	Closed	-$625K	–	141
2015 Q4	$625K	Sell	54,400 -12,000	-18%	-$130K	0.18%	108
2015 Q3	$680K	Buy	66,400 +16,400	+33%	+$182K	0.22%	112
2015 Q2	$600K	Sell	50,000 -19,500	-28%	-$239K	0.18%	135
2015 Q1	$851K	Buy	+69,500	New	+$833K	0.15%	161

Other funds holding OFS

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

Dialectic Capital Management sold out of OFS Capital (OFS) in Q1 2016, closing a stake of 54,400 shares — an estimated $625K sold.

Dialectic Capital Management first reported a position in OFS in Q1 2015 and held it in 4 quarters. The position peaked at $851K in Q1 2015. 26 funds tracked by Wall St. Rank hold OFS as of Q1 2016.

Dialectic Capital Management reported no remaining OFS Capital position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 54,400 OFS Capital shares in Q1 2016, an estimated $625K.
Dialectic Capital Management first reported a position in OFS Capital in Q1 2015 and held it in 4 quarters.
Dialectic Capital Management's OFS Capital position peaked at $851K in Q1 2015.
26 funds tracked by Wall St. Rank held OFS Capital as of Q1 2016.

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