BNP Paribas Asset Management
HTS

BNP Paribas Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BNP Paribas Asset 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
-35,212
Closed -$577K – 1120
2016
Q2 		$577K Hold
35,212
– – ﹤0.01% 932
2016
Q1 		$504K Hold
35,212
– – ﹤0.01% 949
2015
Q4 		$463K Buy
+35,212
New +$508K ﹤0.01% 960

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

BNP Paribas Asset Management's HTS Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 35,212 shares — an estimated $577K sold.

BNP Paribas Asset Management first reported a position in HTS in Q4 2015 and held it in 3 quarters. The position peaked at $577K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 35,212 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $577K.
  • BNP Paribas Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2015 and held it in 3 quarters.
  • BNP Paribas Asset Management's HATTERAS FINANCIAL CORP position peaked at $577K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.