HAMF
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Hatteras Alternative Mutual Funds’s Apogee Enterprises APOG Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,210
Closed -$838K – 176
2014
Q1 		$838K Sell
25,210
-2,726
-10% -$92.8K 0.4% 93
2013
Q4 		$1M Buy
+27,936
New +$930K 0.56% 79

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Apogee Enterprises (APOG) in Q2 2014, closing a stake of 25,210 shares — an estimated $838K sold.

Hatteras Alternative Mutual Funds first reported a position in APOG in Q4 2013 and held it in 2 quarters. The position peaked at $1M in Q4 2013. 135 funds tracked by Wall St. Rank hold APOG as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Apogee Enterprises position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 25,210 Apogee Enterprises shares in Q2 2014, an estimated $838K.
  • Hatteras Alternative Mutual Funds first reported a position in Apogee Enterprises in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Apogee Enterprises position peaked at $1M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2014.

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