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Hatteras Alternative Mutual Funds’s Seagate STX Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,913
Closed -$400K – 178
2013
Q2 		$400K Buy
+8,913
New +$359K 0.42% 84

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hatteras Alternative Mutual Funds's STX Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Seagate (STX) in Q3 2013, closing a stake of 8,913 shares — an estimated $400K sold.

Hatteras Alternative Mutual Funds first reported a position in STX in Q2 2013 and held it in 1 quarter. The position peaked at $400K in Q2 2013. 426 funds tracked by Wall St. Rank hold STX as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Seagate position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 8,913 Seagate shares in Q3 2013, an estimated $400K.
  • Hatteras Alternative Mutual Funds first reported a position in Seagate in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Seagate position peaked at $400K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Seagate as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.