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Hatteras Investment Partners’s Rambus RMBS Stock Holding History

Hatteras Investment Partners’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,800
Closed -$621K – 125
2015
Q3 		$635K Sell
53,800
-25,200
-32% -$327K 0.86% 34
2015
Q2 		$1.15M Sell
79,000
-8,300
-10% -$119K 1.06% 30
2015
Q1 		$1.1M Buy
87,300
+39,500
+83% +$464K 0.59% 63
2014
Q4 		$530K Sell
47,800
-22,000
-32% -$249K 0.19% 129
2014
Q3 		$871K Buy
+69,800
New +$881K 0.28% 103

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Investment Partners's RMBS Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Rambus (RMBS) in Q4 2015, closing a stake of 53,800 shares — an estimated $621K sold.

Hatteras Investment Partners first reported a position in RMBS in Q3 2014 and held it in 5 quarters. The position peaked at $1.15M in Q2 2015. 148 funds tracked by Wall St. Rank hold RMBS as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Rambus position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 53,800 Rambus shares in Q4 2015, an estimated $621K.
  • Hatteras Investment Partners first reported a position in Rambus in Q3 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's Rambus position peaked at $1.15M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Rambus as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.