Hatteras Alternative Mutual Funds’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$893K	Sell	35,039 -24,981	-42%	-$588K	0.4%	81
2014 Q1	$1.36M	Buy	+60,020	New	+$1.4M	0.65%	54

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Hatteras Alternative Mutual Funds reduced its Benchmark Electronics (BHE) stake by 42% in Q2 2014, selling an estimated $588K and leaving 35,039 shares worth $893K. The position accounts for 0.4% of the portfolio, ranked #81.

Hatteras Alternative Mutual Funds first reported a position in BHE in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.36M in Q1 2014. 204 funds tracked by Wall St. Rank hold BHE as of Q2 2014.

Hatteras Alternative Mutual Funds held 35,039 shares of Benchmark Electronics worth $893K as of Q2 2014.
Hatteras Alternative Mutual Funds sold 24,981 Benchmark Electronics shares in Q2 2014, an estimated $588K.
Benchmark Electronics made up 0.4% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #81 holding.
Hatteras Alternative Mutual Funds first reported a position in Benchmark Electronics in Q1 2014 and has held it in 2 quarters since.
Hatteras Alternative Mutual Funds's Benchmark Electronics position peaked at $1.36M in Q1 2014.
204 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2014.

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