Alpine Woods Capital Investors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-34,268	Closed	-$519K	–	505
2015 Q3	$519K	Buy	34,268 +14,268	+71%	+$233K	0.03%	324
2015 Q2	$326K	Buy	+20,000	New	+$359K	0.02%	375
2014 Q4	–	Sell	-18,300	Closed	-$329K	–	500
2014 Q3	$329K	Buy	+18,300	New	+$355K	0.02%	377
2013 Q4	–	Sell	-165,500	Closed	-$3.1M	–	436
2013 Q3	$3.1M	Buy	+165,500	New	+$3.33M	0.19%	113

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's HTS Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 34,268 shares — an estimated $519K sold.

Alpine Woods Capital Investors first reported a position in HTS in Q3 2013 and held it in 4 quarters. The position peaked at $3.1M in Q3 2013. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Alpine Woods Capital Investors reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 34,268 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $519K.
Alpine Woods Capital Investors first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 4 quarters.
Alpine Woods Capital Investors's HATTERAS FINANCIAL CORP position peaked at $3.1M in Q3 2013.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.