HAMF
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Hatteras Alternative Mutual Funds’s Commault Systems CVLT Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,818
Closed -$897K – 184
2014
Q1 		$897K Buy
13,818
+10,698
+343% +$740K 0.43% 89
2013
Q4 		$234K Buy
+3,120
New +$244K 0.13% 154

Other funds holding CVLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Commault Systems (CVLT) in Q2 2014, closing a stake of 13,818 shares — an estimated $897K sold.

Hatteras Alternative Mutual Funds first reported a position in CVLT in Q4 2013 and held it in 2 quarters. The position peaked at $897K in Q1 2014. 196 funds tracked by Wall St. Rank hold CVLT as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Commault Systems position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 13,818 Commault Systems shares in Q2 2014, an estimated $897K.
  • Hatteras Alternative Mutual Funds first reported a position in Commault Systems in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Commault Systems position peaked at $897K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Commault Systems as of Q2 2014.

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