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 Q2	–	Sell	-100	Closed	-$1K	–	6908
2016 Q1	$1K	Sell	100 -2,200	-96%	-$29K	﹤0.01%	6084
2015 Q4	$30K	Sell	2,300 -600	-21%	-$8.65K	﹤0.01%	5058
2015 Q3	$44K	Buy	2,900 +300	+12%	+$4.89K	﹤0.01%	5086
2015 Q2	$42K	Buy	2,600 +600	+30%	+$10.8K	﹤0.01%	5274
2015 Q1	$36K	Sell	2,000 -5,500	-73%	-$100K	﹤0.01%	5505
2014 Q4	$135K	Sell	7,500 -28,800	-79%	-$544K	﹤0.01%	4954
2014 Q3	$617K	Buy	36,300 +5,200	+17%	+$101K	﹤0.01%	3778
2014 Q2	$591K	Buy	31,100 +10,800	+53%	+$214K	﹤0.01%	3818
2014 Q1	$365K	Sell	20,300 -100,300	-83%	-$1.87M	﹤0.01%	4218
2013 Q4	$1.93M	Buy	120,600 +61,600	+104%	+$1.08M	﹤0.01%	2713
2013 Q3	$1.06M	Buy	59,000 +39,300	+199%	+$790K	﹤0.01%	3295
2013 Q2	$485K	Buy	+19,700	New	+$521K	﹤0.01%	4238

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

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.