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Disclosery

Hatteras Alternative Mutual Funds, LLC: OSIS position timeline

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

Hatteras Alternative Mutual Funds, LLC held 0 OSIS 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 0 shares
    Change vs previous 13F -23,446 shares

    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).

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

  2. period ended2014-03-31
    13F 23,446 shares
    Change vs previous 13F +23,446 shares

    0.68% of the 13F portfolio, value $1,403,000.

    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 ended2013-09-30
    13F 0 shares
    Change vs previous 13F -9,821 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.

  4. period ended2013-06-30
    13F 9,821 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $633,000.

    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).