HIP
CVGW

Hatteras Investment Partners’s Calavo Growers CVGW Stock Holding History

Hatteras Investment Partners’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,284
Closed -$898K – 101
2015
Q2 		$898K Buy
17,284
+4,999
+41% +$260K 0.83% 42
2015
Q1 		$632K Buy
+12,285
New +$550K 0.34% 83

Other funds holding CVGW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hatteras Investment Partners sold out of Calavo Growers (CVGW) in Q3 2015, closing a stake of 17,284 shares — an estimated $898K sold.

Hatteras Investment Partners first reported a position in CVGW in Q1 2015 and held it in 2 quarters. The position peaked at $898K in Q2 2015. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Calavo Growers position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 17,284 Calavo Growers shares in Q3 2015, an estimated $898K.
  • Hatteras Investment Partners first reported a position in Calavo Growers in Q1 2015 and held it in 2 quarters.
  • Hatteras Investment Partners's Calavo Growers position peaked at $898K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

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