DIALECTIC CAPITAL MANAGEMENT, LP: TPVG position timeline

DIALECTIC CAPITAL MANAGEMENT, LP held 0 TPVG 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 0 shares

   Change vs previous 13F -13,436 shares

   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).

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

2. period ended2016-12-31

   13F 13,436 shares

   Change vs previous 13F -126,564 shares

   0.13% of the 13F portfolio, value $158,000.

   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 140,000 shares

   Change vs previous 13F -81,681 shares

   1.26% of the 13F portfolio, value $1,484,000.

   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 221,681 shares

   Change vs previous 13F -19,621 shares

   2.23% of the 13F portfolio, value $2,348,000.

   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 241,302 shares

   Change vs previous 13F +8,672 shares

   1.46% of the 13F portfolio, value $2,533,000.

   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 232,630 shares

   Change vs previous 13F +25,910 shares

   1.88% of the 13F portfolio, value $2,782,000.

   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 206,720 shares

   Change vs previous 13F +20,320 shares

   1.44% of the 13F portfolio, value $2,096,000.

   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 186,400 shares

   Change vs previous 13F not available

   1.74% of the 13F portfolio, value $2,513,000.

   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).