AQR Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

AQR Capital 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	-106,842	Closed	-$1.75M	–	2355
2016 Q2	$1.75M	Buy	106,842 +18,600	+21%	+$297K	﹤0.01%	1354
2016 Q1	$1.26M	Buy	88,242 +37,270	+73%	+$491K	﹤0.01%	1486
2015 Q4	$670K	Buy	50,972 +14,124	+38%	+$204K	﹤0.01%	1747
2015 Q3	$558K	Sell	36,848 -17,352	-32%	-$283K	﹤0.01%	1674
2015 Q2	$883K	Hold	54,200	–	–	﹤0.01%	1556
2015 Q1	$984K	Hold	54,200	–	–	﹤0.01%	1417
2014 Q4	$999K	Sell	54,200 -4,062	-7%	-$76.7K	﹤0.01%	1649
2014 Q3	$1.05M	Buy	+58,262	New	+$1.13M	﹤0.01%	1597
2013 Q3	–	Sell	-41,131	Closed	-$1.01M	–	2573
2013 Q2	$1.01M	Buy	+41,131	New	+$1.09M	﹤0.01%	1568

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

AQR Capital Management's HTS Position: Q3 2016 in Review

AQR Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 106,842 shares — an estimated $1.75M sold.

AQR Capital Management first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

AQR Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
AQR Capital Management sold 106,842 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.75M.
AQR Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
AQR Capital Management's HATTERAS FINANCIAL CORP position peaked at $1.75M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.