DIALECTIC CAPITAL MANAGEMENT, LP: NMIH position timeline

DIALECTIC CAPITAL MANAGEMENT, LP held 0 NMIH shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -317,800 shares

   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).

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

2. period ended2016-09-30

   13F 317,800 shares

   Change vs previous 13F -634,200 shares

   2.05% of the 13F portfolio, value $2,421,000.

   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).

3. period ended2016-06-30

   13F 952,000 shares

   Change vs previous 13F +299,238 shares

   4.96% of the 13F portfolio, value $5,217,000.

   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).

4. period ended2016-03-31

   13F 652,762 shares

   Change vs previous 13F +338,474 shares

   1.91% of the 13F portfolio, value $3,297,000.

   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).

5. period ended2015-12-31

   13F 314,288 shares

   Change vs previous 13F +164,738 shares

   1.44% of the 13F portfolio, value $2,127,000.

   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).

6. period ended2015-09-30

   13F 149,550 shares

   Change vs previous 13F +109,550 shares

   0.78% of the 13F portfolio, value $1,137,000.

   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).

7. period ended2015-06-30

   13F 40,000 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $320,000.

   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).