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	–	162
2014 Q4	$521K	Buy	+25,989	New	+$476K	0.19%	131

Other funds holding HZO

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return