HAMF
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Hatteras Alternative Mutual Funds’s Ubiquiti UI Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,522
Closed -$484K – 164
2013
Q4 		$484K Buy
10,522
+2,709
+35% +$108K 0.27% 121
2013
Q3 		$262K Sell
7,813
-9,087
-54% -$244K 0.17% 138
2013
Q2 		$296K Buy
+16,900
New +$279K 0.31% 108

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hatteras Alternative Mutual Funds's UI Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Ubiquiti (UI) in Q1 2014, closing a stake of 10,522 shares — an estimated $484K sold.

Hatteras Alternative Mutual Funds first reported a position in UI in Q2 2013 and held it in 3 quarters. The position peaked at $484K in Q4 2013. 188 funds tracked by Wall St. Rank hold UI as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Ubiquiti position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 10,522 Ubiquiti shares in Q1 2014, an estimated $484K.
  • Hatteras Alternative Mutual Funds first reported a position in Ubiquiti in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Ubiquiti position peaked at $484K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.