AAM
HTS

Alpine Associates Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Alpine Associates 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
-1,416,100
Closed -$23.2M – 89
2016
Q2 		$23.2M Buy
+1,416,100
New +$22.6M 0.83% 39

Other funds holding HTS

NI
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

Alpine Associates Management's HTS Position: Q3 2016 in Review

Alpine Associates Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,416,100 shares — an estimated $23.2M sold.

Alpine Associates Management first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $23.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Alpine Associates Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,416,100 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $23.2M.
  • Alpine Associates Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Alpine Associates Management's HATTERAS FINANCIAL CORP position peaked at $23.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.