BG
HTS

BlackRock Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock Group’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
-76,493
Closed -$1.25M – 3055
2016
Q2 		$1.25M Buy
76,493
+5,830
+8% +$93K ﹤0.01% 1843
2016
Q1 		$1.01M Buy
70,663
+12,935
+22% +$170K ﹤0.01% 1941
2015
Q4 		$759K Sell
57,728
-737
-1% -$10.6K ﹤0.01% 2040
2015
Q3 		$886K Buy
58,465
+5,429
+10% +$88.6K ﹤0.01% 1958
2015
Q2 		$864K Sell
53,036
-510
-1% -$9.15K ﹤0.01% 2032
2015
Q1 		$973K Buy
53,546
+7,946
+17% +$145K ﹤0.01% 1884
2014
Q4 		$841K Buy
45,600
+5,880
+15% +$111K ﹤0.01% 1983
2014
Q3 		$713K Sell
39,720
-289
-0.7% -$5.61K ﹤0.01% 1993
2014
Q2 		$792K Sell
40,009
-41,606
-51% -$824K ﹤0.01% 1974
2014
Q1 		$1.54M Buy
81,615
+18,983
+30% +$354K ﹤0.01% 1760
2013
Q4 		$1.02M Buy
62,632
+17,360
+38% +$303K ﹤0.01% 1949
2013
Q3 		$846K Buy
45,272
+7,721
+21% +$155K ﹤0.01% 2002
2013
Q2 		$925K Buy
+37,551
New +$992K ﹤0.01% 1818

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 Group's HTS Position: Q3 2016 in Review

BlackRock Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 76,493 shares — an estimated $1.25M sold.

BlackRock Group first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q1 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BlackRock Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 76,493 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.25M.
  • BlackRock Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's HATTERAS FINANCIAL CORP position peaked at $1.54M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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