DIALECTIC CAPITAL MANAGEMENT, LP quarter change: Foreign Stocks, New
In share positions in stocks (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 NLST (+$1,198,000); the largest decrease was NLST (+$1,198,000).
- NLST: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 965,863.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||