AGM
HTS

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

Alpine Global 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
-225,000
Closed -$3.69M – 235
2016
Q2 		$3.69M Buy
+225,000
New +$3.59M 1.69% 15

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 Global Management's HTS Position: Q3 2016 in Review

Alpine Global Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 225,000 shares — an estimated $3.69M sold.

Alpine Global Management first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $3.69M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Alpine Global Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 225,000 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $3.69M.
  • Alpine Global Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's HATTERAS FINANCIAL CORP position peaked at $3.69M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.