Hatteras Alternative Mutual Funds’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$724K	Hold	38,432	–	–	0.33%	98
2014 Q1	$719K	Hold	38,432	–	–	0.35%	105
2013 Q4	$866K	Buy	38,432 +19,325	+101%	+$415K	0.49%	90
2013 Q3	$459K	Hold	19,107	–	–	0.3%	118
2013 Q2	$382K	Buy	+19,107	New	+$413K	0.41%	88

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds held its INTELSAT S. A. (I) position steady in Q2 2014 at 38,432 shares worth $724K. The position accounts for 0.33% of the portfolio, ranked #98.

Hatteras Alternative Mutual Funds first reported a position in I in Q2 2013 and has held it in 5 quarters since. The position peaked at $866K in Q4 2013. 98 funds tracked by Wall St. Rank hold I as of Q2 2014.

Hatteras Alternative Mutual Funds held 38,432 shares of INTELSAT S. A. worth $724K as of Q2 2014.
Hatteras Alternative Mutual Funds left its INTELSAT S. A. share count unchanged in Q2 2014.
INTELSAT S. A. made up 0.33% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #98 holding.
Hatteras Alternative Mutual Funds first reported a position in INTELSAT S. A. in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's INTELSAT S. A. position peaked at $866K in Q4 2013.
98 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2014.

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