Acadian Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Acadian Asset Management’s Portfolio HTS Stock Details HTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,166	Closed	-$188K	–	1632
2016 Q1	$188K	Sell	13,166 -108,292	-89%	-$1.43M	﹤0.01%	933
2015 Q4	$1.6M	Sell	121,458 -486,930	-80%	-$7.02M	0.01%	612
2015 Q3	$9.22M	Buy	608,388 +592,307	+3,683%	+$9.66M	0.05%	296
2015 Q2	$262K	Sell	16,081 -57,896	-78%	-$1.04M	﹤0.01%	891
2015 Q1	$1.34M	Buy	73,977 +52,113	+238%	+$949K	0.01%	605
2014 Q4	$403K	Buy	+21,864	New	+$413K	﹤0.01%	800
2013 Q3	–	Sell	-81,200	Closed	-$2M	–	1087
2013 Q2	$2M	Buy	+81,200	New	+$2.15M	0.01%	391

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Acadian Asset Management's HTS Position: Q2 2016 in Review

Acadian Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 13,166 shares — an estimated $188K sold.

Acadian Asset Management first reported a position in HTS in Q2 2013 and held it in 7 quarters. The position peaked at $9.22M in Q3 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Acadian Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 13,166 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $188K.
Acadian Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
Acadian Asset Management's HATTERAS FINANCIAL CORP position peaked at $9.22M in Q3 2015.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.