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Disclosery

DIALECTIC CAPITAL MANAGEMENT, LP: NWSA position timeline

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

DIALECTIC CAPITAL MANAGEMENT, LP held 145,000 NWSA 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 145,000 shares
    Change vs previous 13F +16,500 shares

    2.3% of the 13F portfolio, value $1,885,000.

    13F-HR 0000919574-17-003913 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).

  2. period ended2016-12-31
    13F 128,500 shares
    Change vs previous 13F +128,500 shares

    1.24% of the 13F portfolio, value $1,472,000.

    13F-HR 0000919574-17-001854 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 ended2016-09-30
    13F 0 shares
    Change vs previous 13F -100,000 shares

    13F-HR 0000919574-16-016380 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.

  4. period ended2016-06-30
    13F 100,000 shares
    Change vs previous 13F 0 shares

    1.08% of the 13F portfolio, value $1,135,000.

    13F-HR 0000919574-16-014654 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).

  5. period ended2016-03-31
    13F 100,000 shares
    Change vs previous 13F +100,000 shares

    0.74% of the 13F portfolio, value $1,277,000.

    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).

  6. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000919574-15-006127 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.