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 – 154
2015
Q4 		$216K Sell
152,959
-47,041
-24% -$80.6K 0.06% 125
2015
Q3 		$454K Hold
200,000
– – 0.15% 121
2015
Q2 		$520K Buy
+200,000
New +$473K 0.16% 141

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $423M AUM 67.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Dialectic Capital Management sold out of 02Micro International (OIIM) in Q1 2016, closing a stake of 152,959 shares — an estimated $216K sold.

Dialectic Capital Management first reported a position in OIIM in Q2 2015 and held it in 3 quarters. The position peaked at $520K in Q2 2015. 17 funds tracked by Wall St. Rank hold OIIM as of Q1 2016.

  • Dialectic Capital Management reported no remaining 02Micro International position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 152,959 02Micro International shares in Q1 2016, an estimated $216K.
  • Dialectic Capital Management first reported a position in 02Micro International in Q2 2015 and held it in 3 quarters.
  • Dialectic Capital Management's 02Micro International position peaked at $520K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held 02Micro International as of Q1 2016.

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