HAMF
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Hatteras Alternative Mutual Funds’s Matrix Service MTRX Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,580
Closed -$695K – 190
2014
Q1 		$695K Buy
+20,580
New +$616K 0.33% 112

Other funds holding MTRX

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Matrix Service (MTRX) in Q2 2014, closing a stake of 20,580 shares — an estimated $695K sold.

Hatteras Alternative Mutual Funds first reported a position in MTRX in Q1 2014 and held it in 1 quarter. The position peaked at $695K in Q1 2014. 197 funds tracked by Wall St. Rank hold MTRX as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Matrix Service position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 20,580 Matrix Service shares in Q2 2014, an estimated $695K.
  • Hatteras Alternative Mutual Funds first reported a position in Matrix Service in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Matrix Service position peaked at $695K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Matrix Service as of Q2 2014.

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