BIM
HTS

BlackRock Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock Investment Management’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
-394,441
Closed -$6.47M – 4087
2016
Q2 		$6.47M Buy
394,441
+27,971
+8% +$446K 0.01% 1251
2016
Q1 		$5.24M Buy
366,470
+6,222
+2% +$81.9K 0.01% 1347
2015
Q4 		$4.74M Buy
360,248
+2,013
+0.6% +$29K 0.01% 1432
2015
Q3 		$5.43M Sell
358,235
-1,666
-0.5% -$27.2K 0.01% 1326
2015
Q2 		$5.87M Buy
359,901
+52,607
+17% +$943K 0.01% 1373
2015
Q1 		$5.58M Buy
307,294
+3,338
+1% +$60.8K 0.01% 1298
2014
Q4 		$5.6M Sell
303,956
-2,094
-0.7% -$39.6K 0.01% 1287
2014
Q3 		$5.5M Buy
306,050
+5,566
+2% +$108K 0.01% 1272
2014
Q2 		$5.95M Buy
300,484
+253,259
+536% +$5.02M 0.01% 1276
2014
Q1 		$890K Buy
47,225
+2,655
+6% +$49.5K ﹤0.01% 2591
2013
Q4 		$728K Sell
44,570
-21
-0% -$367 ﹤0.01% 2731
2013
Q3 		$834K Sell
44,591
-5,906
-12% -$119K ﹤0.01% 2577
2013
Q2 		$1.24M Buy
+50,497
New +$1.33M ﹤0.01% 2204

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 Investment Management's HTS Position: Q3 2016 in Review

BlackRock Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 394,441 shares — an estimated $6.47M sold.

BlackRock Investment Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $6.47M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BlackRock Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 394,441 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $6.47M.
  • BlackRock Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's HATTERAS FINANCIAL CORP position peaked at $6.47M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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