Dialectic Capital Management’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,705	Closed	-$4.88M	–	241
2015 Q1	$4.88M	Buy	41,705 +18,255	+78%	+$2.15M	0.85%	22
2014 Q4	$2.6M	Buy	23,450 +3,848	+20%	+$433K	0.49%	65
2014 Q3	$2.17M	Buy	19,602 +10,968	+127%	+$1.19M	0.51%	70
2014 Q2	$883K	Buy	+8,634	New	+$829K	0.28%	107
2014 Q1	–	Sell	-15,922	Closed	-$1.43M	–	201
2013 Q4	$1.43M	Buy	+15,922	New	+$1.37M	0.45%	78

Other funds holding SBAC

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dialectic Capital Management's SBAC Position: Q2 2015 in Review

Dialectic Capital Management sold out of SBA Communications (SBAC) in Q2 2015, closing a stake of 41,705 shares — an estimated $4.88M sold.

Dialectic Capital Management first reported a position in SBAC in Q4 2013 and held it in 5 quarters. The position peaked at $4.88M in Q1 2015. 391 funds tracked by Wall St. Rank hold SBAC as of Q2 2015.

Dialectic Capital Management reported no remaining SBA Communications position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 41,705 SBA Communications shares in Q2 2015, an estimated $4.88M.
Dialectic Capital Management first reported a position in SBA Communications in Q4 2013 and held it in 5 quarters.
Dialectic Capital Management's SBA Communications position peaked at $4.88M in Q1 2015.
391 funds tracked by Wall St. Rank held SBA Communications as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.