BIT
HTS

BlackRock Institutional Trust’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock Institutional Trust’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
-2,357,232
Closed -$38.7M – 3985
2016
Q2 		$38.7M Buy
2,357,232
+58,175
+3% +$928K 0.01% 1401
2016
Q1 		$32.9M Buy
2,299,057
+15,531
+0.7% +$204K 0.01% 1489
2015
Q4 		$30M Buy
2,283,526
+45,603
+2% +$657K 0.01% 1574
2015
Q3 		$33.9M Sell
2,237,923
-67,889
-3% -$1.11M 0.01% 1479
2015
Q2 		$37.6M Sell
2,305,812
-14,660
-0.6% -$263K 0.01% 1470
2015
Q1 		$42.1M Buy
2,320,472
+17,296
+0.8% +$315K 0.01% 1425
2014
Q4 		$42.4M Sell
2,303,176
-34,105
-1% -$644K 0.01% 1399
2014
Q3 		$42M Sell
2,337,281
-57,770
-2% -$1.12M 0.01% 1372
2014
Q2 		$47.4M Buy
2,395,051
+142,869
+6% +$2.83M 0.01% 1358
2014
Q1 		$42.5M Buy
2,252,182
+14,202
+0.6% +$265K 0.01% 1408
2013
Q4 		$36.6M Buy
2,237,980
+95,308
+4% +$1.66M 0.01% 1495
2013
Q3 		$40.1M Sell
2,142,672
-111,406
-5% -$2.24M 0.01% 1349
2013
Q2 		$55.5M Buy
+2,254,078
New +$59.6M 0.01% 1085

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 Institutional Trust's HTS Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 2,357,232 shares — an estimated $38.7M sold.

BlackRock Institutional Trust first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $55.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,357,232 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $38.7M.
  • BlackRock Institutional Trust first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's HATTERAS FINANCIAL CORP position peaked at $55.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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