HAMF
CLUB

Hatteras Alternative Mutual Funds’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.57M Buy
+235,581
New +$1.6M 0.71% 48

Other funds holding CLUB

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds opened a new position in Town Sports International Holdings, Inc. (CLUB) in Q2 2014: 235,581 shares worth $1.57M. The stake represents 0.71% of the portfolio and ranks #48 among its holdings.

79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 235,581 shares of Town Sports International Holdings, Inc. worth $1.57M as of Q2 2014.
  • Town Sports International Holdings, Inc. was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Town Sports International Holdings, Inc. made up 0.71% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #48 holding.
  • 79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

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