Bank of New York Mellon
HTS

Bank of New York Mellon’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bank of New York Mellon’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
-368,328
Closed -$6.04M – 4388
2016
Q2 		$6.04M Sell
368,328
-22,280
-6% -$355K ﹤0.01% 2116
2016
Q1 		$5.58M Buy
390,608
+22,197
+6% +$292K ﹤0.01% 2115
2015
Q4 		$4.84M Sell
368,411
-44,999
-11% -$649K ﹤0.01% 2231
2015
Q3 		$6.26M Sell
413,410
-97,556
-19% -$1.59M ﹤0.01% 2111
2015
Q2 		$8.33M Sell
510,966
-81,606
-14% -$1.46M ﹤0.01% 2057
2015
Q1 		$10.8M Sell
592,572
-16,312
-3% -$297K ﹤0.01% 1911
2014
Q4 		$11.2M Buy
608,884
+67,365
+12% +$1.27M ﹤0.01% 1851
2014
Q3 		$9.73M Sell
541,519
-49,288
-8% -$957K ﹤0.01% 1907
2014
Q2 		$11.7M Buy
590,807
+129,335
+28% +$2.56M ﹤0.01% 1819
2014
Q1 		$8.7M Buy
461,472
+7,513
+2% +$140K ﹤0.01% 1988
2013
Q4 		$7.42M Buy
453,959
+15,105
+3% +$264K ﹤0.01% 2052
2013
Q3 		$8.21M Sell
438,854
-18,986
-4% -$382K ﹤0.01% 1931
2013
Q2 		$11.3M Buy
+457,840
New +$12.1M ﹤0.01% 1716

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

Bank of New York Mellon's HTS Position: Q3 2016 in Review

Bank of New York Mellon sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 368,328 shares — an estimated $6.04M sold.

Bank of New York Mellon first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Bank of New York Mellon reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 368,328 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $6.04M.
  • Bank of New York Mellon first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's HATTERAS FINANCIAL CORP position peaked at $11.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.