DIALECTIC CAPITAL MANAGEMENT, LP quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GW PHARMACEUTICALS PLC (+$531,000); the largest decrease was GW PHARMACEUTICALS PLC (+$531,000).
- GW PHARMACEUTICALS PLC: Country of operation —; Class ADS; Shares 2016-06-30 0; Shares 2016-09-30 4,000.
Two Form 13F-HR filings compared (SEC CIK 1411512): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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