DIALECTIC CAPITAL MANAGEMENT, LP: IMMR position timeline

DIALECTIC CAPITAL MANAGEMENT, LP held 227,361 IMMR shares at 2017-03-31 per its 13F-HR filed 2017-05-11.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 227,361 shares

   Change vs previous 13F +4,054 shares

   2.4% of the 13F portfolio, value $1,969,000.

   13F-HR 0000919574-17-003913 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

2. period ended2016-12-31

   13F 223,307 shares

   Change vs previous 13F +108,615 shares

   2% of the 13F portfolio, value $2,374,000.

   13F-HR 0000919574-17-001854 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

3. period ended2016-09-30

   13F 114,692 shares

   Change vs previous 13F -199,008 shares

   0.79% of the 13F portfolio, value $936,000.

   13F-HR 0000919574-16-016380 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

4. period ended2016-06-30

   13F 313,700 shares

   Change vs previous 13F +220,029 shares

   2.19% of the 13F portfolio, value $2,303,000.

   13F-HR 0000919574-16-014654 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

5. period ended2016-03-31

   13F 93,671 shares

   Change vs previous 13F -126,345 shares

   0.45% of the 13F portfolio, value $774,000.

   13F-HR 0000919574-16-012988 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

6. period ended2015-12-31

   13F 220,016 shares

   Change vs previous 13F -242,335 shares

   1.74% of the 13F portfolio, value $2,565,000.

   13F-HR 0000919574-16-010507 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

7. period ended2015-09-30

   13F 462,351 shares

   Change vs previous 13F -46,600 shares

   3.56% of the 13F portfolio, value $5,192,000.

   13F-HR 0000919574-15-007955 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

8. period ended2015-06-30

   13F 508,951 shares

   Change vs previous 13F not available

   4.47% of the 13F portfolio, value $6,448,000.

   13F-HR 0000919574-15-006127 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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