HAMF
MGCD

Hatteras Alternative Mutual Funds’s MGC Diagnostics Corporation MGCD Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MGCD Stock Details MGCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$182K Hold
21,700
– – 0.08% 169
2014
Q1 		$242K Buy
21,700
+600
+3% +$6.78K 0.12% 148
2013
Q4 		$267K Buy
21,100
+3,000
+17% +$36.6K 0.15% 149
2013
Q3 		$198K Hold
18,100
– – 0.13% 148
2013
Q2 		$151K Buy
+18,100
New +$132K 0.16% 133

Other funds holding MGCD

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds held its MGC Diagnostics Corporation (MGCD) position steady in Q2 2014 at 21,700 shares worth $182K. The position accounts for 0.08% of the portfolio, ranked #169.

Hatteras Alternative Mutual Funds first reported a position in MGCD in Q2 2013 and has held it in 5 quarters since. The position peaked at $267K in Q4 2013. 19 funds tracked by Wall St. Rank hold MGCD as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 21,700 shares of MGC Diagnostics Corporation worth $182K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its MGC Diagnostics Corporation share count unchanged in Q2 2014.
  • MGC Diagnostics Corporation made up 0.08% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #169 holding.
  • Hatteras Alternative Mutual Funds first reported a position in MGC Diagnostics Corporation in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's MGC Diagnostics Corporation position peaked at $267K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held MGC Diagnostics Corporation as of Q2 2014.

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