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Hatteras Investment Partners’s Red Robin RRGB Stock Holding History

Hatteras Investment Partners’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,657
Closed -$504K – 126
2015
Q3 		$504K Buy
+6,657
New +$560K 0.69% 47

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

Hatteras Investment Partners sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 6,657 shares — an estimated $504K sold.

Hatteras Investment Partners first reported a position in RRGB in Q3 2015 and held it in 1 quarter. The position peaked at $504K in Q3 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 6,657 Red Robin shares in Q4 2015, an estimated $504K.
  • Hatteras Investment Partners first reported a position in Red Robin in Q3 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Red Robin position peaked at $504K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

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