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Dialectic Capital Management’s WidePoint Corp WYY Stock Holding History

Dialectic Capital Management’s Portfolio WYY Stock Details WYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102,805
Closed -$1.36M – 253
2015
Q1 		$1.36M Sell
102,805
-36,827
-26% -$541K 0.24% 123
2014
Q4 		$1.93M Buy
139,632
+77,221
+124% +$1.15M 0.36% 104
2014
Q3 		$1.07M Sell
62,411
-3,525
-5% -$57.1K 0.25% 119
2014
Q2 		$1.16M Sell
65,936
-16,782
-20% -$250K 0.37% 96
2014
Q1 		$1.32M Buy
+82,718
New +$1.31M 0.44% 77

Other funds holding WYY

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dialectic Capital Management's WYY Position: Q2 2015 in Review

Dialectic Capital Management sold out of WidePoint Corp (WYY) in Q2 2015, closing a stake of 102,805 shares — an estimated $1.36M sold.

Dialectic Capital Management first reported a position in WYY in Q1 2014 and held it in 5 quarters. The position peaked at $1.93M in Q4 2014. 36 funds tracked by Wall St. Rank hold WYY as of Q2 2015.

  • Dialectic Capital Management reported no remaining WidePoint Corp position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 102,805 WidePoint Corp shares in Q2 2015, an estimated $1.36M.
  • Dialectic Capital Management first reported a position in WidePoint Corp in Q1 2014 and held it in 5 quarters.
  • Dialectic Capital Management's WidePoint Corp position peaked at $1.93M in Q4 2014.
  • 36 funds tracked by Wall St. Rank held WidePoint Corp as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.