Hatteras Alternative Mutual Funds’s Apple AAPL Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$5.69M	Buy	244,728 +128,528	+111%	+$2.74M	2.57%	2
2014 Q1	$2.23M	Buy	116,200 +27,468	+31%	+$522K	1.07%	26
2013 Q4	$1.78M	Buy	88,732 +72,968	+463%	+$1.38M	1%	24
2013 Q3	$268K	Buy	+15,764	New	+$261K	0.18%	137

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hatteras Alternative Mutual Funds's AAPL Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Apple (AAPL) stake by 111% in Q2 2014, buying an estimated $2.74M and bringing the position to 244,728 shares worth $5.69M. The position accounts for 2.57% of the portfolio, ranked #2.

Hatteras Alternative Mutual Funds first reported a position in AAPL in Q3 2013 and has held it in 4 quarters since. 2,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

Hatteras Alternative Mutual Funds held 244,728 shares of Apple worth $5.69M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 128,528 Apple shares in Q2 2014, an estimated $2.74M.
Apple made up 2.57% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #2 holding.
Hatteras Alternative Mutual Funds first reported a position in Apple in Q3 2013 and has held it in 4 quarters since.
2,119 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.