DCM
OIIM

Dialectic Capital Management’s 02Micro International OIIM Stock Holding History

Dialectic Capital Management’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-152,959
Closed -$216K – 176
2015
Q4 		$216K Sell
152,959
-47,041
-24% -$80.6K 0.15% 125
2015
Q3 		$454K Hold
200,000
– – 0.31% 121
2015
Q2 		$520K Buy
+200,000
New +$473K 0.36% 141

Other funds holding OIIM

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Renaissance Technologies
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EVC
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return