DIALECTIC CAPITAL MANAGEMENT, LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 242 positions, added to 141, reduced 185 and sold out of 256.
- Q2 2014: Stock NMIH; Country of operation United States; Class CL A; Shares before 322,600.
- Q2 2014: Stock PKG; Country of operation United States; Class COM; Shares before 27,148.
- Q2 2014: Stock AMT; Country of operation United States; Class COM; Shares before 16,091.
- Q2 2014: Stock FN; Country of operation —; Class SHS; Shares before 77,632.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411512), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | NMIH NMI HLDGS INC | United States | CL A | 322,600 | 100,000 | -222,600 | $3,781,000 | $1,050,000 | -$2,731,000 | 2014-08-14 |
| Q2 2014 | PKG PACKAGING CORP AMER | United States | COM | 27,148 | 16,482 | -10,666 | $1,911,000 | $1,178,000 | -$733,000 | 2014-08-14 |
| Q2 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 16,091 | 9,758 | -6,333 | $1,317,000 | $878,000 | -$439,000 | 2014-08-14 |
| Q2 2014 | FN FABRINET | SHS | 77,632 | 58,699 | -18,933 | $1,612,000 | $1,209,000 | -$403,000 | 2014-08-14 | |
| Q2 2014 | RRC RANGE RES CORP | United States | COM | 13,059 | 8,061 | -4,998 | $1,084,000 | $702,000 | -$382,000 | 2014-08-14 |
| Q2 2014 | PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 241,573 | 210,000 | -31,573 | $2,578,000 | $2,311,000 | -$267,000 | 2014-08-14 |
| Q2 2014 | CUBI CUSTOMERS BANCORP INC | United States | COM | 56,384 | 47,401 | -8,983 | $1,176,000 | $949,000 | -$227,000 | 2014-08-14 |
| Q2 2014 | IP INTL PAPER CO | United States | COM | 60,389 | 50,965 | -9,424 | $2,771,000 | $2,572,000 | -$199,000 | 2014-08-14 |
| Q2 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 16,964 | 16,630 | -334 | $1,134,000 | $1,320,000 | +$186,000 | 2014-08-14 |
| Q2 2014 | ON ON SEMICONDUCTOR CORP | United States | COM | 42,561 | 26,210 | -16,351 | $400,000 | $240,000 | -$160,000 | 2014-08-14 |
| Q2 2014 | TPVG TRIPLEPOINT VENTR GRW BDC CO | United States | COM | 37,000 | 30,000 | -7,000 | $601,000 | $492,000 | -$109,000 | 2014-08-14 |
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