Dialectic Capital Management’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,549	Closed	-$461K	–	174
2015 Q3	$461K	Buy	+35,549	New	+$464K	0.15%	119
2014 Q3	–	Sell	-16,761	Closed	-$187K	–	196
2014 Q2	$187K	Buy	+16,761	New	+$198K	0.06%	151

Other funds holding SWBI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dialectic Capital Management's SWBI Position: Q4 2015 in Review

Dialectic Capital Management sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 35,549 shares — an estimated $461K sold.

Dialectic Capital Management first reported a position in SWBI in Q2 2014 and held it in 2 quarters. The position peaked at $461K in Q3 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

Dialectic Capital Management reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 35,549 Smith & Wesson shares in Q4 2015, an estimated $461K.
Dialectic Capital Management first reported a position in Smith & Wesson in Q2 2014 and held it in 2 quarters.
Dialectic Capital Management's Smith & Wesson position peaked at $461K in Q3 2015.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.