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Hatteras Investment Partners’s Orion OEC Stock Holding History

Hatteras Investment Partners’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-95,875
Closed -$1.21M – 99
2015
Q4 		$1.21M Buy
95,875
+11,376
+13% +$150K 1.58% 12
2015
Q3 		$1.22M Hold
84,499
– – 1.66% 17
2015
Q2 		$1.56M Sell
84,499
-21,600
-20% -$424K 1.44% 21
2015
Q1 		$1.91M Sell
106,099
-87,369
-45% -$1.49M 1.02% 32
2014
Q4 		$3.29M Buy
193,468
+25,338
+15% +$406K 1.18% 18
2014
Q3 		$2.96M Buy
+168,130
New +$2.93M 0.97% 27

Other funds holding OEC

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hatteras Investment Partners sold out of Orion (OEC) in Q1 2016, closing a stake of 95,875 shares — an estimated $1.21M sold.

Hatteras Investment Partners first reported a position in OEC in Q3 2014 and held it in 6 quarters. The position peaked at $3.29M in Q4 2014. 63 funds tracked by Wall St. Rank hold OEC as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Orion position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 95,875 Orion shares in Q1 2016, an estimated $1.21M.
  • Hatteras Investment Partners first reported a position in Orion in Q3 2014 and held it in 6 quarters.
  • Hatteras Investment Partners's Orion position peaked at $3.29M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Orion as of Q1 2016.

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