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Hatteras Alternative Mutual Funds’s EnerSys ENS Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$781K Sell
11,355
-15,304
-57% -$1.04M 0.35% 90
2014
Q1 		$1.85M Buy
26,659
+9,174
+52% +$644K 0.89% 35
2013
Q4 		$1.23M Buy
+17,485
New +$1.17M 0.69% 60

Other funds holding ENS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds reduced its EnerSys (ENS) stake by 57% in Q2 2014, selling an estimated $1.04M and leaving 11,355 shares worth $781K. The position accounts for 0.35% of the portfolio, ranked #90.

Hatteras Alternative Mutual Funds first reported a position in ENS in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2014. 266 funds tracked by Wall St. Rank hold ENS as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 11,355 shares of EnerSys worth $781K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 15,304 EnerSys shares in Q2 2014, an estimated $1.04M.
  • EnerSys made up 0.35% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #90 holding.
  • Hatteras Alternative Mutual Funds first reported a position in EnerSys in Q4 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's EnerSys position peaked at $1.85M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held EnerSys as of Q2 2014.

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