DIALECTIC CAPITAL MANAGEMENT, LP: RILY position timeline

DIALECTIC CAPITAL MANAGEMENT, LP held 731,858 RILY 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 731,858 shares

   Change vs previous 13F -202,763 shares

   13.39% of the 13F portfolio, value $10,978,000.

   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 934,621 shares

   Change vs previous 13F 0 shares

   14.53% of the 13F portfolio, value $17,244,000.

   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 934,621 shares

   Change vs previous 13F 0 shares

   10.57% of the 13F portfolio, value $12,487,000.

   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 934,621 shares

   Change vs previous 13F +30,686 shares

   8.5% of the 13F portfolio, value $8,953,000.

   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 903,935 shares

   Change vs previous 13F -10,422 shares

   5.49% of the 13F portfolio, value $9,491,000.

   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 914,357 shares

   Change vs previous 13F +71,654 shares

   6.13% of the 13F portfolio, value $9,052,000.

   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 842,703 shares

   Change vs previous 13F not available

   5.64% of the 13F portfolio, value $8,218,000.

   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).