HAMF
CARB

Hatteras Alternative Mutual Funds’s Carbonite Inc CARB Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$710K Buy
+59,300
New +$613K 0.32% 101

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds opened a new position in Carbonite Inc (CARB) in Q2 2014: 59,300 shares worth $710K. The stake represents 0.32% of the portfolio and ranks #101 among its holdings.

78 funds tracked by Wall St. Rank hold CARB as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 59,300 shares of Carbonite Inc worth $710K as of Q2 2014.
  • Carbonite Inc was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Carbonite Inc made up 0.32% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #101 holding.
  • 78 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2014.

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