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Hatteras Alternative Mutual Funds, LLC: CONNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hatteras Alternative Mutual Funds, LLC on CONNQ, newest first. How the timeline and the estimate are built.

Hatteras Alternative Mutual Funds, LLC held 19,365 CONNQ shares at 2014-06-30 per its 13F-HR filed 2014-08-13.

the latest 13F is the newest step

  1. period ended2014-06-30
    13F 19,365 shares
    Change vs previous 13F +19,365 shares

    0.43% of the 13F portfolio, value $956,000.

    13F-HR 0001104659-14-060456 filed by Hatteras Alternative Mutual Funds, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -11,057 shares

    13F-HR 0001104659-14-036911 filed by Hatteras Alternative Mutual Funds, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2013-12-31
    13F 11,057 shares
    Change vs previous 13F -1,739 shares

    0.49% of the 13F portfolio, value $871,000.

    13F-HR 0001104659-14-010408 filed by Hatteras Alternative Mutual Funds, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-09-30
    13F 12,796 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $640,000.

    13F-HR 0001104659-13-084691 filed by Hatteras Alternative Mutual Funds, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).