HIP
ROC

Hatteras Investment Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Hatteras Investment Partners’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,191
Closed -$567K – 221
2014
Q4 		$567K Sell
7,191
-20,865
-74% -$1.65M 0.2% 127
2014
Q3 		$2.15M Buy
+28,056
New +$2.15M 0.7% 47