Hatteras Investment Partners’s Invesco Senior Income Trust VVR Stock Holding History

Hatteras Investment Partners’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,952	Closed	-$75K	–	131
2015 Q3	$75K	Sell	17,952 -223,593	-93%	-$974K	0.1%	90
2015 Q2	$1.08M	Sell	241,545 -294,421	-55%	-$1.38M	1%	33
2015 Q1	$2.54M	Hold	535,966	–	–	1.36%	9
2014 Q4	$2.44M	Hold	535,966	–	–	0.88%	29
2014 Q3	$2.55M	Buy	+535,966	New	+$2.6M	0.83%	36

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Hatteras Investment Partners sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 17,952 shares — an estimated $75K sold.

Hatteras Investment Partners first reported a position in VVR in Q3 2014 and held it in 5 quarters. The position peaked at $2.55M in Q3 2014. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

Hatteras Investment Partners reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
Hatteras Investment Partners sold 17,952 Invesco Senior Income Trust shares in Q4 2015, an estimated $75K.
Hatteras Investment Partners first reported a position in Invesco Senior Income Trust in Q3 2014 and held it in 5 quarters.
Hatteras Investment Partners's Invesco Senior Income Trust position peaked at $2.55M in Q3 2014.
107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

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