HAMF
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Hatteras Alternative Mutual Funds’s F5 FFIV Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.3M Buy
+11,679
New +$1.26M 0.59% 56
2013
Q3 		– Sell
-11,485
Closed -$790K – 162
2013
Q2 		$790K Buy
+11,485
New +$884K 0.84% 40

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds opened a new position in F5 (FFIV) in Q2 2014: 11,679 shares worth $1.3M. The stake represents 0.59% of the portfolio and ranks #56 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in FFIV as recently as Q2 2013.

Hatteras Alternative Mutual Funds first reported a position in FFIV in Q2 2013 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 11,679 shares of F5 worth $1.3M as of Q2 2014.
  • F5 was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • F5 made up 0.59% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #56 holding.
  • Hatteras Alternative Mutual Funds first reported a position in F5 in Q2 2013 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held F5 as of Q2 2014.

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