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Hatteras Investment Partners’s Sempra SRE Stock Holding History

Hatteras Investment Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,734
Closed -$1.18M – 63
2016
Q1 		$1.18M Buy
+22,734
New +$1.1M 3.23% 3

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BFA
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Hatteras Investment Partners's SRE Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Sempra (SRE) in Q2 2016, closing a stake of 22,734 shares — an estimated $1.18M sold.

Hatteras Investment Partners first reported a position in SRE in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 22,734 Sempra shares in Q2 2016, an estimated $1.18M.
  • Hatteras Investment Partners first reported a position in Sempra in Q1 2016 and held it in 1 quarter.
  • Hatteras Investment Partners's Sempra position peaked at $1.18M in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.