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Hatteras Alternative Mutual Funds’s Western Digital WDC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$325K Buy
+4,664
New +$313K 0.15% 150
2013
Q3 		– Sell
-7,939
Closed -$373K – 183
2013
Q2 		$373K Buy
+7,939
New +$348K 0.4% 90

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds opened a new position in Western Digital (WDC) in Q2 2014: 4,664 shares worth $325K. The stake represents 0.15% of the portfolio and ranks #150 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in WDC as recently as Q2 2013.

Hatteras Alternative Mutual Funds first reported a position in WDC in Q2 2013 and has held it in 2 quarters since. The position peaked at $373K in Q2 2013. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 4,664 shares of Western Digital worth $325K as of Q2 2014.
  • Western Digital was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Western Digital made up 0.15% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #150 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Western Digital in Q2 2013 and has held it in 2 quarters since.
  • Hatteras Alternative Mutual Funds's Western Digital position peaked at $373K in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

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