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Hatteras Alternative Mutual Funds, LLC: URI position timeline

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

Hatteras Alternative Mutual Funds, LLC held 7,283 URI 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 7,283 shares
    Change vs previous 13F +7,283 shares

    0.35% of the 13F portfolio, value $763,000.

    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 -6,907 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 6,907 shares
    Change vs previous 13F -9,701 shares

    0.3% of the 13F portfolio, value $538,000.

    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 16,608 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $968,000.

    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).