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

Allianz 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 Q3	–	Sell	-93,432	Closed	-$1.53M	–	2742
2016 Q2	$1.53M	Buy	93,432 +25,585	+38%	+$408K	﹤0.01%	2026
2016 Q1	$970K	Sell	67,847 -45,681	-40%	-$601K	﹤0.01%	2097
2015 Q4	$1.49M	Buy	113,528 +70,624	+165%	+$1.02M	﹤0.01%	1823
2015 Q3	$650K	Sell	42,904 -12,470	-23%	-$203K	﹤0.01%	1980
2015 Q2	$903K	Sell	55,374 -35,585	-39%	-$638K	﹤0.01%	1992
2015 Q1	$1.65M	Buy	90,959 +4,985	+6%	+$90.8K	﹤0.01%	1611
2014 Q4	$1.58M	Sell	85,974 -17,025	-17%	-$322K	﹤0.01%	1649
2014 Q3	$1.85M	Sell	102,999 -22,161	-18%	-$430K	﹤0.01%	1461
2014 Q2	$2.48M	Buy	125,160 +2,560	+2%	+$50.7K	﹤0.01%	1125
2014 Q1	$2.31M	Buy	122,600 +66,800	+120%	+$1.25M	﹤0.01%	1167
2013 Q4	$912K	Sell	55,800 -2,449,206	-98%	-$42.8M	﹤0.01%	1417
2013 Q3	$46.9M	Buy	2,505,006 +658,300	+36%	+$13.2M	0.06%	350
2013 Q2	$45.5M	Buy	+1,846,706	New	+$48.8M	0.06%	330

Other funds holding HTS

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Allianz Asset Management's HTS Position: Q3 2016 in Review

Allianz Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 93,432 shares — an estimated $1.53M sold.

Allianz Asset Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $46.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Allianz Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 93,432 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.53M.
Allianz Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
Allianz Asset Management's HATTERAS FINANCIAL CORP position peaked at $46.9M in Q3 2013.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.