Hatteras Alternative Mutual Funds’s VeriSign VRSN Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$675K	Sell	13,831 -53,086	-79%	-$2.65M	0.31%	106
2014 Q1	$3.61M	Buy	66,917 +3,856	+6%	+$218K	1.73%	7
2013 Q4	$3.77M	Buy	63,061 +10,805	+21%	+$595K	2.11%	3
2013 Q3	$2.66M	Buy	52,256 +33,207	+174%	+$1.6M	1.76%	3
2013 Q2	$851K	Buy	+19,049	New	+$883K	0.9%	38

Other funds holding VRSN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds reduced its VeriSign (VRSN) stake by 79% in Q2 2014, selling an estimated $2.65M and leaving 13,831 shares worth $675K. The position accounts for 0.31% of the portfolio, ranked #106.

Hatteras Alternative Mutual Funds first reported a position in VRSN in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.77M in Q4 2013. 356 funds tracked by Wall St. Rank hold VRSN as of Q2 2014.

Hatteras Alternative Mutual Funds held 13,831 shares of VeriSign worth $675K as of Q2 2014.
Hatteras Alternative Mutual Funds sold 53,086 VeriSign shares in Q2 2014, an estimated $2.65M.
VeriSign made up 0.31% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #106 holding.
Hatteras Alternative Mutual Funds first reported a position in VeriSign in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's VeriSign position peaked at $3.77M in Q4 2013.
356 funds tracked by Wall St. Rank held VeriSign as of Q2 2014.

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