Dialectic Capital Management’s Interoil Corporation IOC Stock Holding History

Dialectic Capital Management’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$2.31M	–	274
2015 Q1	$2.31M	Sell	50,000 -70,000	-58%	-$3M	0.4%	73
2014 Q4	$5.86M	Buy	+120,000	New	+$6.41M	1.1%	18
2014 Q3	–	Sell	-30,000	Closed	-$1.92M	–	224
2014 Q2	$1.92M	Sell	30,000 -20,000	-40%	-$1.28M	0.61%	52
2014 Q1	$3.24M	Buy	+50,000	New	+$2.76M	1.07%	22
2013 Q4	–	Sell	-80,000	Closed	-$5.71M	–	221
2013 Q3	$5.71M	Sell	80,000 -86,100	-52%	-$6.43M	1.3%	16
2013 Q2	$11.3M	Buy	+166,100	New	+$13M	1.65%	9

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dialectic Capital Management's IOC Position: Q4 2013 in Review

Dialectic Capital Management sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 15,000 shares — an estimated $1.07M sold.

Dialectic Capital Management first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q2 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

Dialectic Capital Management reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
Dialectic Capital Management sold 15,000 Interoil Corporation shares in Q4 2013, an estimated $1.07M.
Dialectic Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
Dialectic Capital Management's Interoil Corporation position peaked at $1.4M in Q2 2013.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.