BlackRock’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock’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	-29,015	Closed	-$475K	–	3837
2016 Q2	$475K	Buy	29,015 +19,808	+215%	+$316K	﹤0.01%	1693
2016 Q1	$131K	Buy	9,207 +3,660	+66%	+$48.2K	﹤0.01%	1868
2015 Q4	$73K	Buy	5,547 +523	+10%	+$7.54K	﹤0.01%	1880
2015 Q3	$76K	Sell	5,024 -332	-6%	-$5.42K	﹤0.01%	1795
2015 Q2	$87K	Sell	5,356 -4,114	-43%	-$73.8K	﹤0.01%	1833
2015 Q1	$172K	Buy	9,470 +2,808	+42%	+$51.1K	﹤0.01%	1697
2014 Q4	$123K	Buy	6,662 +7	+0.1%	+$132	﹤0.01%	1659
2014 Q3	$120K	Sell	6,655 -493	-7%	-$9.57K	﹤0.01%	1665
2014 Q2	$141K	Sell	7,148 -2,646	-27%	-$52.4K	﹤0.01%	1621
2014 Q1	$185K	Buy	9,794 +1,539	+19%	+$28.7K	﹤0.01%	1566
2013 Q4	$135K	Hold	8,255	–	–	﹤0.01%	1690
2013 Q3	$154K	Buy	8,255 +241	+3%	+$4.85K	﹤0.01%	1560
2013 Q2	$197K	Buy	+8,014	New	+$212K	﹤0.01%	1498

Other funds holding HTS

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's HTS Position: Q3 2016 in Review

BlackRock sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 29,015 shares — an estimated $475K sold.

BlackRock first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $475K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

BlackRock reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
BlackRock sold 29,015 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $475K.
BlackRock first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
BlackRock's HATTERAS FINANCIAL CORP position peaked at $475K in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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