ACH
HTS

ArrowMark Colorado Holdings’s HATTERAS FINANCIAL CORP HTS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio HTS Stock Details HTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,500
Closed -$253K – 323
2013
Q4 		$253K Sell
15,500
-8,700
-36% -$142K 0.01% 247
2013
Q3 		$453K Sell
24,200
-309,500
-93% -$5.79M 0.01% 233
2013
Q2 		$8.22M Buy
+333,700
New +$8.22M 2.21% 9