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Disclosery

DIALECTIC CAPITAL MANAGEMENT, LP: HRZN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DIALECTIC CAPITAL MANAGEMENT, LP on HRZN, newest first. How the timeline and the estimate are built.

DIALECTIC CAPITAL MANAGEMENT, LP held 0 HRZN shares at 2016-03-31 per its 13F-HR filed 2016-05-16.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -27,610 shares

    13F-HR 0000919574-16-012988 filed by DIALECTIC CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 27,610 shares
    Change vs previous 13F -76,542 shares

    0.22% of the 13F portfolio, value $324,000.

    13F-HR 0000919574-16-010507 filed by DIALECTIC CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 104,152 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $943,000.

    13F-HR 0000919574-15-007955 filed by DIALECTIC CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).