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Hatteras Investment Partners’s Brookdale Senior Living BKD Stock Holding History

Hatteras Investment Partners’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,719
Closed -$222K – 41
2016
Q3 		$222K Buy
+12,719
New +$219K 0.76% 46
2016
Q2 		– Sell
-19,550
Closed -$310K – 39
2016
Q1 		$310K Sell
19,550
-1,019
-5% -$15.5K 0.85% 44
2015
Q4 		$380K Buy
+20,569
New +$443K 0.5% 60

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BC
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CCM
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KCM
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Hatteras Investment Partners's BKD Position: Q4 2016 in Review

Hatteras Investment Partners sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 12,719 shares — an estimated $222K sold.

Hatteras Investment Partners first reported a position in BKD in Q4 2015 and held it in 3 quarters. The position peaked at $380K in Q4 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • Hatteras Investment Partners reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 12,719 Brookdale Senior Living shares in Q4 2016, an estimated $222K.
  • Hatteras Investment Partners first reported a position in Brookdale Senior Living in Q4 2015 and held it in 3 quarters.
  • Hatteras Investment Partners's Brookdale Senior Living position peaked at $380K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

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