AG
HTS

Aperio Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Aperio Group’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
-18,668
Closed -$306K – 2109
2016
Q2 		$306K Sell
18,668
-5,088
-21% -$81.1K ﹤0.01% 1649
2016
Q1 		$340K Buy
23,756
+995
+4% +$13.1K ﹤0.01% 1581
2015
Q4 		$299K Sell
22,761
-18,305
-45% -$264K ﹤0.01% 1620
2015
Q3 		$622K Sell
41,066
-7,401
-15% -$121K 0.01% 1189
2015
Q2 		$790K Buy
48,467
+524
+1% +$9.4K 0.01% 1095
2015
Q1 		$871K Sell
47,943
-1,945
-4% -$35.4K 0.01% 989
2014
Q4 		$919K Sell
49,888
-12,119
-20% -$229K 0.01% 944
2014
Q3 		$1.11M Sell
62,007
-1,560
-2% -$30.3K 0.02% 816
2014
Q2 		$1.26M Sell
63,567
-12,694
-17% -$251K 0.02% 755
2014
Q1 		$1.44M Buy
+76,261
New +$1.42M 0.02% 826
2013
Q4 		– Sell
-34,355
Closed -$600K – 922
2013
Q3 		$643K Sell
34,355
-8,383
-20% -$169K 0.01% 1038
2013
Q2 		$1.05M Buy
+42,738
New +$1.13M 0.03% 738

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

Aperio Group's HTS Position: Q3 2016 in Review

Aperio Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 18,668 shares — an estimated $306K sold.

Aperio Group first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q1 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Aperio Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 18,668 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $306K.
  • Aperio Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Aperio Group's HATTERAS FINANCIAL CORP position peaked at $1.44M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.