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Hatteras Alternative Mutual Funds, LLC: OC position timeline

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

Hatteras Alternative Mutual Funds, LLC held 46,971 OC 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 46,971 shares
    Change vs previous 13F -27,704 shares

    0.82% of the 13F portfolio, value $1,817,000.

    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 74,675 shares
    Change vs previous 13F +21,500 shares

    1.55% of the 13F portfolio, value $3,224,000.

    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).

  3. period ended2013-12-31
    13F 53,175 shares
    Change vs previous 13F +16,300 shares

    1.21% of the 13F portfolio, value $2,165,000.

    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 36,875 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $1,401,000.

    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).