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Hatteras Alternative Mutual Funds’s Usana Health Sciences USNA Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,672
Closed -$816K – 207
2014
Q1 		$816K Buy
+21,672
New +$757K 0.39% 94

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Schroder Investment Management Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
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BFA
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Usana Health Sciences (USNA) in Q2 2014, closing a stake of 21,672 shares — an estimated $816K sold.

Hatteras Alternative Mutual Funds first reported a position in USNA in Q1 2014 and held it in 1 quarter. The position peaked at $816K in Q1 2014. 123 funds tracked by Wall St. Rank hold USNA as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Usana Health Sciences position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 21,672 Usana Health Sciences shares in Q2 2014, an estimated $816K.
  • Hatteras Alternative Mutual Funds first reported a position in Usana Health Sciences in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Usana Health Sciences position peaked at $816K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2014.

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