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Hatteras Investment Partners’s MarineMax HZO Stock Holding History

Hatteras Investment Partners’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,005
Closed -$368K – 10
2016
Q4 		$368K Sell
19,005
-2,022
-10% -$39.1K 2.15% 15
2016
Q3 		$441K Sell
21,027
-1,285
-6% -$25.2K 1.51% 27
2016
Q2 		$379K Buy
22,312
+4,359
+24% +$76K 2.12% 12
2016
Q1 		$350K Sell
17,953
-24,939
-58% -$428K 0.96% 36
2015
Q4 		$790K Buy
+42,892
New +$713K 1.03% 30
2015
Q1 		– Sell
-25,989
Closed -$521K – 160
2014
Q4 		$521K Buy
+25,989
New +$476K 0.19% 131

Other funds holding HZO

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hatteras Investment Partners's HZO Position: Q1 2017 in Review

Hatteras Investment Partners sold out of MarineMax (HZO) in Q1 2017, closing a stake of 19,005 shares — an estimated $368K sold.

Hatteras Investment Partners first reported a position in HZO in Q4 2014 and held it in 6 quarters. The position peaked at $790K in Q4 2015. 142 funds tracked by Wall St. Rank hold HZO as of Q1 2017.

  • Hatteras Investment Partners reported no remaining MarineMax position as of Q1 2017 after selling out during the quarter.
  • Hatteras Investment Partners sold 19,005 MarineMax shares in Q1 2017, an estimated $368K.
  • Hatteras Investment Partners first reported a position in MarineMax in Q4 2014 and held it in 6 quarters.
  • Hatteras Investment Partners's MarineMax position peaked at $790K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held MarineMax as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.