HIP
PARA

Hatteras Investment Partners’s Paramount Global Class B PARA Stock Holding History

Hatteras Investment Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,574
Closed -$970K – 100
2015
Q4 		$970K Buy
20,574
+8,152
+66% +$383K 1.27% 21
2015
Q3 		$496K Buy
+12,422
New +$603K 0.68% 50

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Hatteras Investment Partners sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 20,574 shares — an estimated $970K sold.

Hatteras Investment Partners first reported a position in PARA in Q3 2015 and held it in 2 quarters. The position peaked at $970K in Q4 2015. 681 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 20,574 Paramount Global Class B shares in Q1 2016, an estimated $970K.
  • Hatteras Investment Partners first reported a position in Paramount Global Class B in Q3 2015 and held it in 2 quarters.
  • Hatteras Investment Partners's Paramount Global Class B position peaked at $970K in Q4 2015.
  • 681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

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