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Dialectic Capital Management’s Sensus Healthcare SRTS Stock Holding History

Dialectic Capital Management’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$945K Buy
215,222
+322
+0.1% +$1.52K 0.61% 41
2016
Q4 		$1.13M Sell
214,900
-11,100
-5% -$64.8K 0.64% 45
2016
Q3 		$1.39M Buy
+226,000
New +$1.42M 0.86% 33

Other funds holding SRTS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dialectic Capital Management's SRTS Position: Q1 2017 in Review

Dialectic Capital Management increased its Sensus Healthcare (SRTS) stake by 0.15% in Q1 2017, buying an estimated $1.52K and bringing the position to 215,222 shares worth $945K. The position accounts for 0.61% of the portfolio, ranked #41.

Dialectic Capital Management first reported a position in SRTS in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.39M in Q3 2016. 12 funds tracked by Wall St. Rank hold SRTS as of Q1 2017.

  • Dialectic Capital Management held 215,222 shares of Sensus Healthcare worth $945K as of Q1 2017.
  • Dialectic Capital Management bought 322 Sensus Healthcare shares in Q1 2017, an estimated $1.52K.
  • Sensus Healthcare made up 0.61% of Dialectic Capital Management's portfolio in Q1 2017, its #41 holding.
  • Dialectic Capital Management first reported a position in Sensus Healthcare in Q3 2016 and has held it in 3 quarters since.
  • Dialectic Capital Management's Sensus Healthcare position peaked at $1.39M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.