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Hatteras Investment Partners’s Apple AAPL Stock Holding History

Hatteras Investment Partners’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,276
Closed -$940K – 39
2016
Q3 		$940K Buy
33,276
+23,916
+256% +$633K 3.22% 8
2016
Q2 		$224K Sell
9,360
-4,668
-33% -$116K 1.25% 25
2016
Q1 		$382K Sell
14,028
-15,920
-53% -$397K 1.04% 32
2015
Q4 		$788K Buy
+29,948
New +$856K 1.03% 31
2015
Q2 		– Sell
-24,400
Closed -$759K – 109
2015
Q1 		$759K Sell
24,400
-337,404
-93% -$10.2M 0.41% 77
2014
Q4 		$9.98M Buy
361,804
+132,032
+57% +$3.59M 3.58% 2
2014
Q3 		$5.79M Buy
+229,772
New +$5.64M 1.89% 5

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hatteras Investment Partners's AAPL Position: Q4 2016 in Review

Hatteras Investment Partners sold out of Apple (AAPL) in Q4 2016, closing a stake of 33,276 shares — an estimated $940K sold.

Hatteras Investment Partners first reported a position in AAPL in Q3 2014 and held it in 7 quarters. The position peaked at $9.98M in Q4 2014. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Hatteras Investment Partners reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 33,276 Apple shares in Q4 2016, an estimated $940K.
  • Hatteras Investment Partners first reported a position in Apple in Q3 2014 and held it in 7 quarters.
  • Hatteras Investment Partners's Apple position peaked at $9.98M in Q4 2014.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Hatteras Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.