DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 13 positions, added to 6, reduced 10, sold out of 12 and left 0 unchanged. The largest increase in value was ORBITAL ATK INC (+$3,384,000); the largest decrease was PARSLEY ENERGY INC (-$1,090,000).
- VONAGE HLDGS CORP: Country of operation —; Class COM; Shares 2016-06-30 824,870; Shares 2016-09-30 1,258,771.
- GLOBAL BLOOD THERAPEUTICS IN: Country of operation —; Class COM; Shares 2016-06-30 20,000; Shares 2016-09-30 51,000.
- BEACON ROOFING SUPPLY INC: Country of operation United States; Class COM; Shares 2016-06-30 11,864; Shares 2016-09-30 25,236.
- APIGEE CORP: Country of operation —; Class COM; Shares 2016-06-30 65,357; Shares 2016-09-30 72,371.
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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