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Disclosery

DIALECTIC CAPITAL MANAGEMENT, LP: SPY position timeline

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

DIALECTIC CAPITAL MANAGEMENT, LP held 0 SPY shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -156,400 shares

    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).

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

  2. period ended2016-03-31
    13F 156,400 shares
    Change vs previous 13F +156,400 shares

    18.59% of the 13F portfolio, value $32,143,000.

    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).

  3. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -16,500 shares

    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).

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

  4. period ended2015-09-30
    13F 16,500 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $3,162,000.

    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).