Analytic Investors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Analytic 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
2016 Q3	–	Sell	-33,127	Closed	-$544K	–	725
2016 Q2	$544K	Hold	33,127	–	–	0.01%	463
2016 Q1	$473K	Sell	33,127 -5,333	-14%	-$70.2K	0.01%	493
2015 Q4	$505K	Hold	38,460	–	–	0.01%	498
2015 Q3	$583K	Hold	38,460	–	–	0.01%	437
2015 Q2	$627K	Hold	38,460	–	–	0.01%	437
2015 Q1	$699K	Buy	+38,460	New	+$700K	0.01%	409

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

Analytic Investors's HTS Position: Q3 2016 in Review

Analytic Investors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 33,127 shares — an estimated $544K sold.

Analytic Investors first reported a position in HTS in Q1 2015 and held it in 6 quarters. The position peaked at $699K in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Analytic Investors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 33,127 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $544K.
Analytic Investors first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 6 quarters.
Analytic Investors's HATTERAS FINANCIAL CORP position peaked at $699K in Q1 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.