Hatteras Alternative Mutual Funds’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.29M	Hold	98,091	–	–	0.58%	57
2014 Q1	$1.02M	Hold	98,091	–	–	0.49%	75
2013 Q4	$1.46M	Sell	98,091 -66,825	-41%	-$706K	0.82%	48
2013 Q3	$1.29M	Buy	164,916 +70,210	+74%	+$526K	0.86%	43
2013 Q2	$682K	Buy	+94,706	New	+$568K	0.72%	47

Other funds holding GTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Nokota Management New York $165M AUM

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds held its Gray Television (GTN) position steady in Q2 2014 at 98,091 shares worth $1.29M. The position accounts for 0.58% of the portfolio, ranked #57.

Hatteras Alternative Mutual Funds first reported a position in GTN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.46M in Q4 2013. 128 funds tracked by Wall St. Rank hold GTN as of Q2 2014.

Hatteras Alternative Mutual Funds held 98,091 shares of Gray Television worth $1.29M as of Q2 2014.
Hatteras Alternative Mutual Funds left its Gray Television share count unchanged in Q2 2014.
Gray Television made up 0.58% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #57 holding.
Hatteras Alternative Mutual Funds first reported a position in Gray Television in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's Gray Television position peaked at $1.46M in Q4 2013.
128 funds tracked by Wall St. Rank held Gray Television as of Q2 2014.

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