DCM
SRTSW

Dialectic Capital Management’s Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 SRTSW Stock Holding History

Dialectic Capital Management’s Portfolio SRTSW Stock Details SRTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$139K Hold
231,256
– – 0.09% 55
2016
Q4 		$116K Hold
231,256
– – 0.07% 75
2016
Q3 		$296K Buy
+231,256
New +$286K 0.18% 80

Other funds holding SRTSW

AIC
AWM Investment Company New York $1.15B AUM 201.65% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

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

Dialectic Capital Management held its Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 (SRTSW) position steady in Q1 2017 at 231,256 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #55.

Dialectic Capital Management first reported a position in SRTSW in Q3 2016 and has held it in 3 quarters since. The position peaked at $296K in Q3 2016. 6 funds tracked by Wall St. Rank hold SRTSW as of Q1 2017.

  • Dialectic Capital Management held 231,256 shares of Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 worth $139K as of Q1 2017.
  • Dialectic Capital Management left its Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 share count unchanged in Q1 2017.
  • Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 made up 0.09% of Dialectic Capital Management's portfolio in Q1 2017, its #55 holding.
  • Dialectic Capital Management first reported a position in Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 in Q3 2016 and has held it in 3 quarters since.
  • Dialectic Capital Management's Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 position peaked at $296K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 as of Q1 2017.

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