Hatteras Alternative Mutual Funds’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$6.22M	Sell	188,873 -4,167	-2%	-$114K	2.82%	1
2014 Q1	$4.57M	Buy	193,040 +45,367	+31%	+$1.08M	2.2%	4
2013 Q4	$3.21M	Buy	147,673 +41,700	+39%	+$811K	1.8%	5
2013 Q3	$1.85M	Buy	105,973 +65,011	+159%	+$943K	1.22%	17
2013 Q2	$587K	Buy	+40,962	New	+$454K	0.62%	58

Other funds holding MU

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds reduced its Micron Technology (MU) stake by 2.2% in Q2 2014, selling an estimated $114K and leaving 188,873 shares worth $6.22M. The position accounts for 2.82% of the portfolio, ranked #1.

Hatteras Alternative Mutual Funds first reported a position in MU in Q2 2013 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

Hatteras Alternative Mutual Funds held 188,873 shares of Micron Technology worth $6.22M as of Q2 2014.
Hatteras Alternative Mutual Funds sold 4,167 Micron Technology shares in Q2 2014, an estimated $114K.
Micron Technology made up 2.82% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #1 holding.
Hatteras Alternative Mutual Funds first reported a position in Micron Technology in Q2 2013 and has held it in 5 quarters since.
651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

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