HAMF
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Hatteras Alternative Mutual Funds’s MKS Inc MKSI Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,358
Closed -$222K – 171
2013
Q2 		$222K Buy
+8,358
New +$226K 0.24% 125

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hatteras Alternative Mutual Funds's MKSI Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of MKS Inc (MKSI) in Q3 2013, closing a stake of 8,358 shares — an estimated $222K sold.

Hatteras Alternative Mutual Funds first reported a position in MKSI in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 142 funds tracked by Wall St. Rank hold MKSI as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining MKS Inc position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 8,358 MKS Inc shares in Q3 2013, an estimated $222K.
  • Hatteras Alternative Mutual Funds first reported a position in MKS Inc in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's MKS Inc position peaked at $222K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held MKS Inc as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.