Hatteras Investment Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Hatteras Investment Partners’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-282,248	Closed	-$2.58M	–	97
2015 Q2	$2.58M	Buy	282,248 +35,484	+14%	+$294K	2.38%	7
2015 Q1	$2.1M	Sell	246,764 -66,427	-21%	-$533K	1.12%	25
2014 Q4	$2.39M	Buy	313,191 +43,653	+16%	+$291K	0.86%	30
2014 Q3	$1.73M	Buy	+269,538	New	+$1.91M	0.57%	55

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hatteras Investment Partners's CENTA Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2015, closing a stake of 282,248 shares — an estimated $2.58M sold.

Hatteras Investment Partners first reported a position in CENTA in Q3 2014 and held it in 4 quarters. The position peaked at $2.58M in Q2 2015. 162 funds tracked by Wall St. Rank hold CENTA as of Q3 2015.

Hatteras Investment Partners reported no remaining Central Garden & Pet Co Class A position as of Q3 2015 after selling out during the quarter.
Hatteras Investment Partners sold 282,248 Central Garden & Pet Co Class A shares in Q3 2015, an estimated $2.58M.
Hatteras Investment Partners first reported a position in Central Garden & Pet Co Class A in Q3 2014 and held it in 4 quarters.
Hatteras Investment Partners's Central Garden & Pet Co Class A position peaked at $2.58M in Q2 2015.
162 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.