Hatteras Alternative Mutual Funds’s ELECTRO RENT CORP ELRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$731K	Buy	43,697 +412	+1%	+$6.61K	0.33%	96
2014 Q1	$761K	Buy	43,285 +16,690	+63%	+$296K	0.37%	101
2013 Q4	$493K	Hold	26,595	–	–	0.28%	117
2013 Q3	$482K	Hold	26,595	–	–	0.32%	114
2013 Q2	$447K	Buy	+26,595	New	+$453K	0.47%	74

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hatteras Alternative Mutual Funds increased its ELECTRO RENT CORP (ELRC) stake by 0.95% in Q2 2014, buying an estimated $6.61K and bringing the position to 43,697 shares worth $731K. The position accounts for 0.33% of the portfolio, ranked #96.

Hatteras Alternative Mutual Funds first reported a position in ELRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $761K in Q1 2014. 84 funds tracked by Wall St. Rank hold ELRC as of Q2 2014.

Hatteras Alternative Mutual Funds held 43,697 shares of ELECTRO RENT CORP worth $731K as of Q2 2014.
Hatteras Alternative Mutual Funds bought 412 ELECTRO RENT CORP shares in Q2 2014, an estimated $6.61K.
ELECTRO RENT CORP made up 0.33% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #96 holding.
Hatteras Alternative Mutual Funds first reported a position in ELECTRO RENT CORP in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's ELECTRO RENT CORP position peaked at $761K in Q1 2014.
84 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2014.

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