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Hatteras Alternative Mutual Funds’s Saic SAIC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$4.11M Buy
92,977
+31,111
+50% +$1.23M 1.86% 9
2014
Q1 		$2.31M Buy
61,866
+17,828
+40% +$653K 1.11% 25
2013
Q4 		$1.46M Buy
+44,038
New +$1.53M 0.82% 49

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds increased its Saic (SAIC) stake by 50% in Q2 2014, buying an estimated $1.23M and bringing the position to 92,977 shares worth $4.11M. The position accounts for 1.86% of the portfolio, ranked #9.

Hatteras Alternative Mutual Funds first reported a position in SAIC in Q4 2013 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold SAIC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 92,977 shares of Saic worth $4.11M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 31,111 Saic shares in Q2 2014, an estimated $1.23M.
  • Saic made up 1.86% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #9 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Saic in Q4 2013 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held Saic as of Q2 2014.

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