Hatteras Investment Partners’s MGP Ingredients MGPI Stock Holding History

Hatteras Investment Partners’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,280	Closed	-$664K	–	16
2016 Q4	$664K	Sell	13,280 -11,950	-47%	-$530K	3.88%	3
2016 Q3	$1.02M	Sell	25,230 -12,250	-33%	-$473K	3.5%	5
2016 Q2	$1.43M	Sell	37,480 -9,130	-20%	-$271K	8.01%	3
2016 Q1	$1.13M	Buy	46,610 +15,890	+52%	+$365K	3.09%	4
2015 Q4	$797K	Buy	+30,720	New	+$605K	1.04%	29

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Hatteras Investment Partners sold out of MGP Ingredients (MGPI) in Q1 2017, closing a stake of 13,280 shares — an estimated $664K sold.

Hatteras Investment Partners first reported a position in MGPI in Q4 2015 and held it in 5 quarters. The position peaked at $1.43M in Q2 2016. 128 funds tracked by Wall St. Rank hold MGPI as of Q1 2017.

Hatteras Investment Partners reported no remaining MGP Ingredients position as of Q1 2017 after selling out during the quarter.
Hatteras Investment Partners sold 13,280 MGP Ingredients shares in Q1 2017, an estimated $664K.
Hatteras Investment Partners first reported a position in MGP Ingredients in Q4 2015 and held it in 5 quarters.
Hatteras Investment Partners's MGP Ingredients position peaked at $1.43M in Q2 2016.
128 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2017.

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