HAMF
INN

Hatteras Alternative Mutual Funds’s Summit Hotel Properties INN Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250,480
Closed -$2.3M – 186
2013
Q3 		$2.3M Buy
250,480
+203,115
+429% +$1.97M 1.52% 6
2013
Q2 		$448K Buy
+47,365
New +$471K 0.48% 73

Other funds holding INN

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hatteras Alternative Mutual Funds's INN Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Summit Hotel Properties (INN) in Q4 2013, closing a stake of 250,480 shares — an estimated $2.3M sold.

Hatteras Alternative Mutual Funds first reported a position in INN in Q2 2013 and held it in 2 quarters. The position peaked at $2.3M in Q3 2013. 153 funds tracked by Wall St. Rank hold INN as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Summit Hotel Properties position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 250,480 Summit Hotel Properties shares in Q4 2013, an estimated $2.3M.
  • Hatteras Alternative Mutual Funds first reported a position in Summit Hotel Properties in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Summit Hotel Properties position peaked at $2.3M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.