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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,191
Closed -$567K – 224
2014
Q4 		$567K Sell
7,191
-20,865
-74% -$1.61M 0.2% 127
2014
Q3 		$2.15M Buy
+28,056
New +$2.24M 0.7% 47

Hatteras Investment Partners's ROC Position: Q1 2015 in Review

Hatteras Investment Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,191 shares — an estimated $567K sold.

Hatteras Investment Partners first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $2.15M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Hatteras Investment Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 7,191 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $567K.
  • Hatteras Investment Partners first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's ROCKWOOD HLDGS INC position peaked at $2.15M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.