BA
HTS

BlackRock Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock Advisors’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
-42,811
Closed -$702K – 3818
2016
Q2 		$702K Sell
42,811
-514
-1% -$8.2K ﹤0.01% 1939
2016
Q1 		$620K Buy
43,325
+2,988
+7% +$39.3K ﹤0.01% 1973
2015
Q4 		$530K Sell
40,337
-19,604
-33% -$283K ﹤0.01% 2050
2015
Q3 		$908K Sell
59,941
-4,496
-7% -$73.4K ﹤0.01% 1756
2015
Q2 		$1.05M Buy
64,437
+4,245
+7% +$76.1K ﹤0.01% 1628
2015
Q1 		$1.09M Buy
60,192
+7,936
+15% +$145K ﹤0.01% 1503
2014
Q4 		$963K Sell
52,256
-2,627
-5% -$49.6K ﹤0.01% 1524
2014
Q3 		$986K Sell
54,883
-953
-2% -$18.5K ﹤0.01% 1445
2014
Q2 		$1.11M Buy
55,836
+41,846
+299% +$829K ﹤0.01% 1425
2014
Q1 		$264K Buy
13,990
+360
+3% +$6.71K ﹤0.01% 2491
2013
Q4 		$223K Buy
13,630
+604
+5% +$10.6K ﹤0.01% 2596
2013
Q3 		$244K Sell
13,026
-377
-3% -$7.58K ﹤0.01% 2419
2013
Q2 		$330K Buy
+13,403
New +$354K ﹤0.01% 2138

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

BlackRock Advisors's HTS Position: Q3 2016 in Review

BlackRock Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 42,811 shares — an estimated $702K sold.

BlackRock Advisors first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.11M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BlackRock Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 42,811 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $702K.
  • BlackRock Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's HATTERAS FINANCIAL CORP position peaked at $1.11M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.