HIP
CLUB

Hatteras Investment Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Hatteras Investment Partners’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300,376
Closed -$1.79M – 199
2014
Q4 		$1.79M Sell
300,376
-326,535
-52% -$1.94M 0.64% 46
2014
Q3 		$4.2M Buy
+626,911
New +$4.2M 1.37% 9