Hatteras Alternative Mutual Funds’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.43M	Buy	41,387 +2,001	+5%	+$69.3K	0.65%	55
2014 Q1	$1.45M	Buy	39,386 +7,211	+22%	+$241K	0.7%	50
2013 Q4	$1.01M	Sell	32,175 -12,238	-28%	-$360K	0.57%	77
2013 Q3	$1.22M	Buy	44,413 +28,660	+182%	+$775K	0.81%	47
2013 Q2	$417K	Buy	+15,753	New	+$437K	0.44%	80

Other funds holding PWR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds increased its Quanta Services (PWR) stake by 5.1% in Q2 2014, buying an estimated $69.3K and bringing the position to 41,387 shares worth $1.43M. The position accounts for 0.65% of the portfolio, ranked #55.

Hatteras Alternative Mutual Funds first reported a position in PWR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2014. 466 funds tracked by Wall St. Rank hold PWR as of Q2 2014.

Hatteras Alternative Mutual Funds held 41,387 shares of Quanta Services worth $1.43M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 2,001 Quanta Services shares in Q2 2014, an estimated $69.3K.
Quanta Services made up 0.65% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #55 holding.
Hatteras Alternative Mutual Funds first reported a position in Quanta Services in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's Quanta Services position peaked at $1.45M in Q1 2014.
466 funds tracked by Wall St. Rank held Quanta Services as of Q2 2014.

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