HAMF
MESG

Hatteras Alternative Mutual Funds’s XURA INC COM (DE) MESG Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MESG Stock Details MESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,666
Closed -$784K – 229
2014
Q1 		$784K Sell
22,666
-21,513
-49% -$773K 0.38% 98
2013
Q4 		$1.71M Sell
44,179
-19,952
-31% -$673K 0.96% 29
2013
Q3 		$2.05M Buy
64,131
+28,808
+82% +$898K 1.35% 11
2013
Q2 		$1.05M Buy
+35,323
New +$1.01M 1.12% 25

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of XURA INC COM (DE) (MESG) in Q2 2014, closing a stake of 22,666 shares — an estimated $784K sold.

Hatteras Alternative Mutual Funds first reported a position in MESG in Q2 2013 and held it in 4 quarters. The position peaked at $2.05M in Q3 2013. 113 funds tracked by Wall St. Rank hold MESG as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining XURA INC COM (DE) position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 22,666 XURA INC COM (DE) shares in Q2 2014, an estimated $784K.
  • Hatteras Alternative Mutual Funds first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 4 quarters.
  • Hatteras Alternative Mutual Funds's XURA INC COM (DE) position peaked at $2.05M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2014.

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