Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hatteras Multi-Strategy TEI Institutional Fund, L.P. | 274.41 | reported | 01 Jun 2010 | tx 1+274.41 |
| Hatteras Ramius Advantage Institutional Fund | 239.47 | reported | 01 Jun 2010 | tx 1+239.47 |
| Hatteras Global Private Equity Partners Institutional, LLC | 0 | reported | 01 Apr 2011 | tx 1+158.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2011 | PURCHASE | Hatteras Global Private Equity Partners Institutional, LLC | 158.3 | 104.23 USD | |
| 01 Jun 2010 | PURCHASE | Hatteras Ramius Advantage Institutional Fund | 239.47 | 100.22 USD | |
| 01 Jun 2010 | PURCHASE | Hatteras Multi-Strategy TEI Institutional Fund, L.P. | 274.41 | 87.46 USD |