Hatteras Alternative Mutual Funds’s Cedar Fair FUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$4.08M	Buy	77,049 +10,889	+16%	+$565K	1.84%	10
2014 Q1	$3.37M	Buy	66,160 +18,500	+39%	+$951K	1.62%	10
2013 Q4	$2.36M	Buy	47,660 +13,000	+38%	+$603K	1.32%	9
2013 Q3	$1.51M	Buy	+34,660	New	+$1.49M	1%	26

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds increased its Cedar Fair (FUN) stake by 16% in Q2 2014, buying an estimated $565K and bringing the position to 77,049 shares worth $4.08M. The position accounts for 1.84% of the portfolio, ranked #10.

Hatteras Alternative Mutual Funds first reported a position in FUN in Q3 2013 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

Hatteras Alternative Mutual Funds held 77,049 shares of Cedar Fair worth $4.08M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 10,889 Cedar Fair shares in Q2 2014, an estimated $565K.
Cedar Fair made up 1.84% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #10 holding.
Hatteras Alternative Mutual Funds first reported a position in Cedar Fair in Q3 2013 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

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