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Hatteras Investment Partners’s DNOW Inc DNOW Stock Holding History

Hatteras Investment Partners’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-60,845
Closed -$1.57M – 150
2014
Q4 		$1.57M Sell
60,845
-53,352
-47% -$1.46M 0.56% 53
2014
Q3 		$3.47M Buy
+114,197
New +$3.74M 1.14% 14

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Harris Associates
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JHIU
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AVC
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Hatteras Investment Partners's DNOW Position: Q1 2015 in Review

Hatteras Investment Partners sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 60,845 shares — an estimated $1.57M sold.

Hatteras Investment Partners first reported a position in DNOW in Q3 2014 and held it in 2 quarters. The position peaked at $3.47M in Q3 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Hatteras Investment Partners reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 60,845 DNOW Inc shares in Q1 2015, an estimated $1.57M.
  • Hatteras Investment Partners first reported a position in DNOW Inc in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's DNOW Inc position peaked at $3.47M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.