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.
- Q3 2015: Stock IMMR; Country of operation United States; Class COM; Shares before 508,951.
- Q3 2015: Stock PNNT; Country of operation United States; Class COM; Shares before 102,500.
- Q3 2015: Stock BXMT; Country of operation United States; Class COM CL A; Shares before 45,262.
- Q3 2015: Stock HUBG; Country of operation United States; Class CL A; Shares before 32,772.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | IMMR IMMERSION CORP | United States | COM | 508,951 | 462,351 | -46,600 | $6,448,000 | $5,192,000 | -$1,256,000 | 2015-11-16 |
| Q3 2015 | PNNT PENNANTPARK INVT CORP | United States | COM | 102,500 | 69,740 | -32,760 | $900,000 | $450,000 | -$450,000 | 2015-11-16 |
| Q3 2015 | BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 45,262 | 29,760 | -15,502 | $1,259,000 | $817,000 | -$442,000 | 2015-11-16 |
| Q3 2015 | HUBG HUB GROUP INC | United States | CL A | 32,772 | 29,102 | -3,670 | $1,322,000 | $1,060,000 | -$262,000 | 2015-11-16 |
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