HIP
TRCO

Hatteras Investment Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Hatteras Investment Partners’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,271
Closed -$1.47M – 149
2015
Q3 		$1.47M Sell
41,271
-11,302
-21% -$402K 2% 10
2015
Q2 		$2.81M Sell
52,573
-1,186
-2% -$63.3K 2.59% 4
2015
Q1 		$3.27M Sell
53,759
-16,187
-23% -$984K 1.75% 4
2014
Q4 		$4.18M Buy
+69,946
New +$4.18M 1.5% 11