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Disclosery

Hatteras Alternative Mutual Funds, LLC: CUBE position timeline

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

Hatteras Alternative Mutual Funds, LLC held 0 CUBE shares at 2013-09-30 per its 13F-HR filed 2013-11-14.

the latest 13F is the newest step

  1. period ended2013-09-30
    13F 0 shares
    Change vs previous 13F -117,970 shares

    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).

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

  2. period ended2013-06-30
    13F 117,970 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $1,885,000.

    13F-HR 0001104659-13-063301 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).