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Dialectic Capital Management’s Ribbon Communications RBBN Stock Holding History

Dialectic Capital Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58,047
Closed -$1.15M – 256
2014
Q4 		$1.15M Buy
58,047
+21,458
+59% +$380K 0.22% 146
2014
Q3 		$626K Sell
36,589
-3,333
-8% -$63.6K 0.15% 139
2014
Q2 		$716K Buy
+39,922
New +$675K 0.23% 119

Other funds holding RBBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's RBBN Position: Q1 2015 in Review

Dialectic Capital Management sold out of Ribbon Communications (RBBN) in Q1 2015, closing a stake of 58,047 shares — an estimated $1.15M sold.

Dialectic Capital Management first reported a position in RBBN in Q2 2014 and held it in 3 quarters. The position peaked at $1.15M in Q4 2014. 124 funds tracked by Wall St. Rank hold RBBN as of Q1 2015.

  • Dialectic Capital Management reported no remaining Ribbon Communications position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 58,047 Ribbon Communications shares in Q1 2015, an estimated $1.15M.
  • Dialectic Capital Management first reported a position in Ribbon Communications in Q2 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Ribbon Communications position peaked at $1.15M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.