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Hatteras Alternative Mutual Funds’s SiriusXM SIRI Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,543
Closed -$369K – 198
2014
Q1 		$369K Hold
11,543
– – 0.18% 138
2013
Q4 		$403K Hold
11,543
– – 0.23% 130
2013
Q3 		$447K Buy
11,543
+2,200
+24% +$81.9K 0.3% 119
2013
Q2 		$313K Buy
+9,343
New +$307K 0.33% 105

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 11,543 shares — an estimated $369K sold.

Hatteras Alternative Mutual Funds first reported a position in SIRI in Q2 2013 and held it in 4 quarters. The position peaked at $447K in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 11,543 SiriusXM shares in Q2 2014, an estimated $369K.
  • Hatteras Alternative Mutual Funds first reported a position in SiriusXM in Q2 2013 and held it in 4 quarters.
  • Hatteras Alternative Mutual Funds's SiriusXM position peaked at $447K in Q3 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

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