Hatteras Alternative Mutual Funds’s Applied Micro Circuits Corporation New AMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$590K	Buy	+54,615	New	+$534K	0.27%	115
2014 Q1	–	Sell	-137,330	Closed	-$1.84M	–	194
2013 Q4	$1.84M	Buy	137,330 +45,978	+50%	+$568K	1.03%	20
2013 Q3	$1.18M	Buy	+91,352	New	+$1.04M	0.78%	48

Other funds holding AMCC

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

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

BFA

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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

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

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

Hatteras Alternative Mutual Funds opened a new position in Applied Micro Circuits Corporation New (AMCC) in Q2 2014: 54,615 shares worth $590K. The stake represents 0.27% of the portfolio and ranks #115 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in AMCC as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in AMCC in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.84M in Q4 2013. 132 funds tracked by Wall St. Rank hold AMCC as of Q2 2014.

Hatteras Alternative Mutual Funds held 54,615 shares of Applied Micro Circuits Corporation New worth $590K as of Q2 2014.
Applied Micro Circuits Corporation New was a new Hatteras Alternative Mutual Funds position in Q2 2014.
Applied Micro Circuits Corporation New made up 0.27% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #115 holding.
Hatteras Alternative Mutual Funds first reported a position in Applied Micro Circuits Corporation New in Q3 2013 and has held it in 3 quarters since.
Hatteras Alternative Mutual Funds's Applied Micro Circuits Corporation New position peaked at $1.84M in Q4 2013.
132 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q2 2014.

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