BNP Paribas Financial Markets
HTS

BNP Paribas Financial Markets’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BNP Paribas Financial Markets’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
-22,222
Closed -$364K – 3616
2016
Q2 		$364K Buy
22,222
+10,843
+95% +$173K ﹤0.01% 1658
2016
Q1 		$163K Sell
11,379
-49,482
-81% -$651K ﹤0.01% 1617
2015
Q4 		$800K Sell
60,861
-114,984
-65% -$1.66M ﹤0.01% 1181
2015
Q3 		$2.66M Buy
175,845
+137,104
+354% +$2.24M 0.01% 791
2015
Q2 		$631K Buy
38,741
+11,445
+42% +$205K ﹤0.01% 1278
2015
Q1 		$496K Buy
27,296
+20,115
+280% +$366K ﹤0.01% 1318
2014
Q4 		$132K Buy
7,181
+1,392
+24% +$26.3K ﹤0.01% 1444
2014
Q3 		$104K Buy
5,789
+2,414
+72% +$46.9K ﹤0.01% 2162
2014
Q2 		$66.9K Sell
3,375
-5,814
-63% -$115K ﹤0.01% 2092
2014
Q1 		$180K Sell
9,189
-1,673
-15% -$31.2K ﹤0.01% 1827
2013
Q4 		$177K Buy
+10,862
New +$190K ﹤0.01% 1556
2013
Q3 		– Sell
-35,131
Closed -$866K – 2821
2013
Q2 		$866K Buy
+35,131
New +$928K ﹤0.01% 1110

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 Financial Markets's HTS Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 22,222 shares — an estimated $364K sold.

BNP Paribas Financial Markets first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $2.66M in Q3 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,222 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $364K.
  • BNP Paribas Financial Markets first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's HATTERAS FINANCIAL CORP position peaked at $2.66M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.