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Hatteras Alternative Mutual Funds, LLC Last Quarter Change: Foreign Stocks, Added

Hatteras Alternative Mutual Funds, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-03-31 to 2014-06-30, Hatteras Alternative Mutual Funds, LLC opened 2 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was CX (+$3,028,000); the largest decrease was CX (-$2,408,000).

Two Form 13F-HR filings compared (SEC CIK 1513062): 2014-03-31 (filed 2014-05-09) and 2014-06-30 (filed 2014-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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