Dialectic Capital Management’s Skyworks Solutions SWKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,939	Closed	-$681K	–	105
2016 Q3	$681K	Sell	8,939 -40,940	-82%	-$2.85M	0.42%	59
2016 Q2	$3.16M	Buy	49,879 +37,554	+305%	+$2.55M	1.04%	20
2016 Q1	$960K	Buy	+12,325	New	+$836K	0.45%	56
2013 Q3	–	Sell	-40,000	Closed	-$876K	–	218
2013 Q2	$876K	Buy	+40,000	New	+$886K	0.13%	136

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's SWKS Position: Q4 2016 in Review

Dialectic Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2016, closing a stake of 8,939 shares — an estimated $681K sold.

Dialectic Capital Management first reported a position in SWKS in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q2 2016. 659 funds tracked by Wall St. Rank hold SWKS as of Q4 2016.

Dialectic Capital Management reported no remaining Skyworks Solutions position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 8,939 Skyworks Solutions shares in Q4 2016, an estimated $681K.
Dialectic Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 4 quarters.
Dialectic Capital Management's Skyworks Solutions position peaked at $3.16M in Q2 2016.
659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.