HIP
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Hatteras Investment Partners’s Adeia ADEA Stock Holding History

Hatteras Investment Partners’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,130
Closed -$264K – 36
2016
Q1 		$264K Sell
32,130
-82,257
-72% -$627K 0.72% 52
2015
Q4 		$908K Sell
114,387
-51,555
-31% -$451K 1.19% 26
2015
Q3 		$1.42M Buy
165,942
+669
+0.4% +$6.14K 1.95% 14
2015
Q2 		$1.66M Buy
165,273
+62,457
+61% +$640K 1.54% 17
2015
Q1 		$1.1M Sell
102,816
-50,652
-33% -$518K 0.59% 64
2014
Q4 		$1.45M Sell
153,468
-4,914
-3% -$40.6K 0.52% 56
2014
Q3 		$1.11M Buy
+158,382
New +$1.1M 0.37% 85

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FCM
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BIT
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TI
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GT
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