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 | +$8,232,718 | -$17,919,514 | -$9,686,796 | MSFT, AAPL, DAL, VRSN, TYPE | 13F-HR | 16 May 2016, 17:57 |
| Q4 2015 | 21 | $57,035,000 | +$7,535,664 | -$15,744,111 | -$8,208,447 | MSFT, DAL, AAPL, CF, TYPE | 13F-HR | 16 Feb 2016, 16:40 |
| Q3 2015 | 16 | $61,889,000 | +$6,713,890 | -$23,336,907 | -$16,623,017 | MSFT, AAPL, DAL, SAIC, CF | 13F-HR | 16 Nov 2015, 17:15 |
| Q2 2015 | 20 | $85,638,000 | +$12,643,655 | -$13,571,336 | -$927,681 | DAL, MSFT, SAIC, AAPL, CSC | 13F-HR | 14 Aug 2015, 16:56 |
| Q1 2015 | 20 | $95,029,000 | +$2,948,958 | -$11,345,271 | -$8,396,313 | CSC, AAPL, DAL, CF, MSFT | 13F-HR | 15 May 2015, 18:13 |
| Q4 2014 | 21 | $99,918,000 | $0 | $0 | $0 | CSC, DAL, AAPL, CF, MSFT | 13F-HR | 17 Feb 2015, 20:00 |