Notify me when ISF Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Hatteras Investment Partners, LP | $168,881 | Raleigh, NC | 028-16300 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 17 | $47,390,000 | +$8,232,711 | -$7,705,512 | +$527,199 | MSFT, AAPL, DAL, VRSN, TYPE | 13F-HR | 16 May 2016, 17:57 |
| Q4 2015 | 21 | $57,035,000 | +$7,535,665 | -$15,744,117 | -$8,208,452 | MSFT, DAL, AAPL, CF, TYPE | 13F-HR | 16 Feb 2016, 15:40 |
| Q3 2015 | 16 | $61,889,000 | +$6,713,888 | -$11,385,909 | -$4,672,021 | MSFT, AAPL, DAL, SAIC, CF | 13F-HR | 16 Nov 2015, 16:15 |
| Q2 2015 | 20 | $85,638,000 | +$12,643,657 | -$9,401,337 | +$3,242,320 | DAL, MSFT, SAIC, AAPL, CSC | 13F-HR | 14 Aug 2015, 16:56 |
| Q1 2015 | 20 | $95,029,000 | +$2,948,958 | -$7,989,271 | -$5,040,313 | CSC, AAPL, DAL, CF, MSFT | 13F-HR | 15 May 2015, 18:13 |
| Q4 2014 | 21 | $99,918,000 | $0 | CSC, DAL, AAPL, CF, MSFT | 13F-HR | 17 Feb 2015, 19:00 |