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Hatteras Alternative Mutual Funds’s NVIDIA NVDA Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,829,640
Closed -$712K – 190
2013
Q3 		$712K Buy
+1,829,640
New +$680K 0.47% 87

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hatteras Alternative Mutual Funds's NVDA Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of NVIDIA (NVDA) in Q4 2013, closing a stake of 1,829,640 shares — an estimated $712K sold.

Hatteras Alternative Mutual Funds first reported a position in NVDA in Q3 2013 and held it in 1 quarter. The position peaked at $712K in Q3 2013. 421 funds tracked by Wall St. Rank hold NVDA as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining NVIDIA position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 1,829,640 NVIDIA shares in Q4 2013, an estimated $712K.
  • Hatteras Alternative Mutual Funds first reported a position in NVIDIA in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's NVIDIA position peaked at $712K in Q3 2013.
  • 421 funds tracked by Wall St. Rank held NVIDIA as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.