HAMF
ANN

Hatteras Alternative Mutual Funds’s ANN INC ANN Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$749K Buy
+18,204
New +$726K 0.34% 94

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds opened a new position in ANN INC (ANN) in Q2 2014: 18,204 shares worth $749K. The stake represents 0.34% of the portfolio and ranks #94 among its holdings.

206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 18,204 shares of ANN INC worth $749K as of Q2 2014.
  • ANN INC was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • ANN INC made up 0.34% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #94 holding.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

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