HIP
ELRC

Hatteras Investment Partners’s ELECTRO RENT CORP ELRC Stock Holding History

Hatteras Investment Partners’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43,697
Closed -$614K – 220
2014
Q4 		$614K Hold
43,697
– – 0.22% 122
2014
Q3 		$602K Buy
+43,697
New +$668K 0.2% 137

Other funds holding ELRC

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Dimensional Fund Advisors
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hatteras Investment Partners's ELRC Position: Q1 2015 in Review

Hatteras Investment Partners sold out of ELECTRO RENT CORP (ELRC) in Q1 2015, closing a stake of 43,697 shares — an estimated $614K sold.

Hatteras Investment Partners first reported a position in ELRC in Q3 2014 and held it in 2 quarters. The position peaked at $614K in Q4 2014. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2015.

  • Hatteras Investment Partners reported no remaining ELECTRO RENT CORP position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 43,697 ELECTRO RENT CORP shares in Q1 2015, an estimated $614K.
  • Hatteras Investment Partners first reported a position in ELECTRO RENT CORP in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's ELECTRO RENT CORP position peaked at $614K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2015.

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