Barclays
HTS

Barclays’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Barclays’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
-1,774,307
Closed -$29.1M – 7063
2016
Q2 		$29.1M Buy
1,774,307
+1,774,242
+2,729,603% +$28.3M 0.04% 382
2016
Q1 		$1K Sell
65
-3,501
-98% -$46.1K ﹤0.01% 6085
2015
Q4 		$46K Sell
3,566
-784
-18% -$11.3K ﹤0.01% 4856
2015
Q3 		$66K Sell
4,350
-646
-13% -$10.5K ﹤0.01% 4867
2015
Q2 		$80K Sell
4,996
-17,924
-78% -$321K ﹤0.01% 4839
2015
Q1 		$413K Buy
22,920
+7,889
+52% +$144K ﹤0.01% 3775
2014
Q4 		$270K Buy
15,031
+5,292
+54% +$100K ﹤0.01% 4395
2014
Q3 		$166K Buy
9,739
+6,412
+193% +$125K ﹤0.01% 4917
2014
Q2 		$63K Sell
3,327
-5,014
-60% -$99.3K ﹤0.01% 5784
2014
Q1 		$149K Sell
8,341
-83,647
-91% -$1.56M ﹤0.01% 5072
2013
Q4 		$1.47M Sell
91,988
-28,661
-24% -$501K ﹤0.01% 2976
2013
Q3 		$2.17M Buy
120,649
+76,113
+171% +$1.53M ﹤0.01% 2469
2013
Q2 		$1.1M Buy
+44,536
New +$1.18M ﹤0.01% 3245

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

Barclays's HTS Position: Q3 2016 in Review

Barclays sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,774,307 shares — an estimated $29.1M sold.

Barclays first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $29.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Barclays reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 1,774,307 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $29.1M.
  • Barclays first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Barclays's HATTERAS FINANCIAL CORP position peaked at $29.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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