Hatteras Alternative Mutual Funds’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,399	Closed	-$425K	–	183
2014 Q1	$425K	Buy	21,399 +9,177	+75%	+$175K	0.2%	131
2013 Q4	$250K	Buy	+12,222	New	+$264K	0.14%	151

Other funds holding CRUS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Hatteras Alternative Mutual Funds sold out of Cirrus Logic (CRUS) in Q2 2014, closing a stake of 21,399 shares — an estimated $425K sold.

Hatteras Alternative Mutual Funds first reported a position in CRUS in Q4 2013 and held it in 2 quarters. The position peaked at $425K in Q1 2014. 212 funds tracked by Wall St. Rank hold CRUS as of Q2 2014.

Hatteras Alternative Mutual Funds reported no remaining Cirrus Logic position as of Q2 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 21,399 Cirrus Logic shares in Q2 2014, an estimated $425K.
Hatteras Alternative Mutual Funds first reported a position in Cirrus Logic in Q4 2013 and held it in 2 quarters.
Hatteras Alternative Mutual Funds's Cirrus Logic position peaked at $425K in Q1 2014.
212 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2014.

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