Hatteras Alternative Mutual Funds, LLC FUN Holdings History
Hatteras Alternative Mutual Funds, LLC's Six Flags Entertainment Corp Holding Summary
As of 2014-06-30, Hatteras Alternative Mutual Funds, LLC held 77,049.00 shares of Six Flags Entertainment Corp(FUN), totaling $4.08 Mil. This investment constitutes 1.92% of their stock portfolio, and Hatteras Alternative Mutual Funds, LLC now holds 0.14% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2014Q1. And since then Hatteras Alternative Mutual Funds, LLC has made 2 purchases of FUN, at an average price of $51.49, for a total of 77,049.00 shares. Based on historical transaction data and FUN's current price of $31.72, Hatteras Alternative Mutual Funds, LLC's estimated gain on his FUN holdings is $-1.52 Mil, reflecting a -38.40% gain to date.
Hatteras Alternative Mutual Funds, LLC FUN ($31.72) Holding Chart
Hatteras Alternative Mutual Funds, LLC FUN ($31.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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