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Hatteras Alternative Mutual Funds’s Alphabet (Google) Class C GOOG Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$916K Sell
31,406
-5,010
-14% -$136K 0.41% 78
2014
Q1 		$1.01M Sell
36,416
-9,315
-20% -$271K 0.49% 78
2013
Q4 		$1.28M Buy
45,731
+20,075
+78% +$508K 0.72% 57
2013
Q3 		$560K Hold
25,656
– – 0.37% 104
2013
Q2 		$563K Buy
+25,656
New +$543K 0.6% 60

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Hatteras Alternative Mutual Funds reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2014, selling an estimated $136K and leaving 31,406 shares worth $916K. The position accounts for 0.41% of the portfolio, ranked #78.

Hatteras Alternative Mutual Funds first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 31,406 shares of Alphabet (Google) Class C worth $916K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 5,010 Alphabet (Google) Class C shares in Q2 2014, an estimated $136K.
  • Alphabet (Google) Class C made up 0.41% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #78 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's Alphabet (Google) Class C position peaked at $1.28M in Q4 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

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