HAMF
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Hatteras Alternative Mutual Funds’s Visa V Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,832
Closed -$221K – 181
2013
Q2 		$221K Buy
+4,832
New +$211K 0.23% 126

Other funds holding V

Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Visa (V) in Q3 2013, closing a stake of 4,832 shares — an estimated $221K sold.

Hatteras Alternative Mutual Funds first reported a position in V in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Visa position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 4,832 Visa shares in Q3 2013, an estimated $221K.
  • Hatteras Alternative Mutual Funds first reported a position in Visa in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Visa position peaked at $221K in Q2 2013.
  • 1,081 funds tracked by Wall St. Rank held Visa as of Q3 2013.

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