HAMF
ACGN

Hatteras Alternative Mutual Funds’s Aceragen Inc ACGN Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-256
Closed -$161K – 170
2013
Q4 		$161K Buy
+256
New +$85.4K 0.09% 160

Other funds holding ACGN

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ACGN Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Aceragen Inc (ACGN) in Q1 2014, closing a stake of 256 shares — an estimated $161K sold.

Hatteras Alternative Mutual Funds first reported a position in ACGN in Q4 2013 and held it in 1 quarter. The position peaked at $161K in Q4 2013. 67 funds tracked by Wall St. Rank hold ACGN as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Aceragen Inc position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 256 Aceragen Inc shares in Q1 2014, an estimated $161K.
  • Hatteras Alternative Mutual Funds first reported a position in Aceragen Inc in Q4 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Aceragen Inc position peaked at $161K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.