HIP
LVLT

Hatteras Investment Partners’s Level 3 Communications Inc LVLT Stock Holding History

Hatteras Investment Partners’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,585
Closed -$2.15M – 120
2015
Q4 		$2.15M Hold
39,585
– – 2.81% 5
2015
Q3 		$1.73M Sell
39,585
-17,631
-31% -$849K 2.35% 8
2015
Q2 		$3.01M Buy
57,216
+8,837
+18% +$484K 2.79% 2
2015
Q1 		$2.6M Sell
48,379
-30,125
-38% -$1.57M 1.39% 7
2014
Q4 		$3.88M Buy
78,504
+32,817
+72% +$1.52M 1.39% 13
2014
Q3 		$2.09M Buy
+45,687
New +$2.03M 0.68% 48

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hatteras Investment Partners's LVLT Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 39,585 shares — an estimated $2.15M sold.

Hatteras Investment Partners first reported a position in LVLT in Q3 2014 and held it in 6 quarters. The position peaked at $3.88M in Q4 2014. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 39,585 Level 3 Communications Inc shares in Q1 2016, an estimated $2.15M.
  • Hatteras Investment Partners first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 6 quarters.
  • Hatteras Investment Partners's Level 3 Communications Inc position peaked at $3.88M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.