Hatteras Alternative Mutual Funds’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$5.51M	Buy	132,107 +42,758	+48%	+$1.73M	2.49%	3
2014 Q1	$3.66M	Sell	89,349 -6,610	-7%	-$248K	1.76%	6
2013 Q4	$3.59M	Buy	95,959 +60,696	+172%	+$2.2M	2.01%	4
2013 Q3	$1.18M	Sell	35,263 -24,641	-41%	-$811K	0.78%	49
2013 Q2	$2.07M	Buy	+59,904	New	+$1.96M	2.19%	5

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds increased its Microsoft (MSFT) stake by 48% in Q2 2014, buying an estimated $1.73M and bringing the position to 132,107 shares worth $5.51M. The position accounts for 2.49% of the portfolio, ranked #3.

Hatteras Alternative Mutual Funds first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Hatteras Alternative Mutual Funds held 132,107 shares of Microsoft worth $5.51M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 42,758 Microsoft shares in Q2 2014, an estimated $1.73M.
Microsoft made up 2.49% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #3 holding.
Hatteras Alternative Mutual Funds first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

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