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Dialectic Capital Management’s WIX.com WIX Stock Holding History

Dialectic Capital Management’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,789
Closed -$257K – 236
2014
Q3 		$257K Sell
15,789
-2,287
-13% -$39.8K 0.06% 160
2014
Q2 		$359K Buy
+18,076
New +$342K 0.11% 140

Other funds holding WIX

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's WIX Position: Q4 2014 in Review

Dialectic Capital Management sold out of WIX.com (WIX) in Q4 2014, closing a stake of 15,789 shares — an estimated $257K sold.

Dialectic Capital Management first reported a position in WIX in Q2 2014 and held it in 2 quarters. The position peaked at $359K in Q2 2014. 63 funds tracked by Wall St. Rank hold WIX as of Q4 2014.

  • Dialectic Capital Management reported no remaining WIX.com position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 15,789 WIX.com shares in Q4 2014, an estimated $257K.
  • Dialectic Capital Management first reported a position in WIX.com in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's WIX.com position peaked at $359K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held WIX.com as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.