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
-2,300
Closed -$38K – 7064
2016
Q2 		$38K Buy
2,300
+1,800
+360% +$28.7K ﹤0.01% 4995
2016
Q1 		$7K Sell
500
-2,800
-85% -$36.9K ﹤0.01% 5603
2015
Q4 		$43K Sell
3,300
-1,000
-23% -$14.4K ﹤0.01% 4892
2015
Q3 		$65K Hold
4,300
– – ﹤0.01% 4875
2015
Q2 		$69K Sell
4,300
-100
-2% -$1.79K ﹤0.01% 4945
2015
Q1 		$79K Sell
4,400
-15,100
-77% -$275K ﹤0.01% 4995
2014
Q4 		$351K Sell
19,500
-3,300
-14% -$62.3K ﹤0.01% 4186
2014
Q3 		$387K Buy
22,800
+12,700
+126% +$247K ﹤0.01% 4187
2014
Q2 		$192K Buy
10,100
+100
+1% +$1.98K ﹤0.01% 4858
2014
Q1 		$180K Sell
10,000
-23,800
-70% -$444K ﹤0.01% 4888
2013
Q4 		$541K Sell
33,800
-22,700
-40% -$397K ﹤0.01% 4015
2013
Q3 		$1.02M Buy
56,500
+15,000
+36% +$302K ﹤0.01% 3336
2013
Q2 		$1.02M Buy
+41,500
New +$1.1M ﹤0.01% 3320

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.