Brick & Kyle Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Brick & Kyle Associates’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	-400	Closed	-$7K	–	454
2016 Q2	$7K	Hold	400	–	–	0.01%	374
2016 Q1	$6K	Hold	400	–	–	0.01%	383
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	381
2015 Q3	$6K	Hold	400	–	–	0.01%	382
2015 Q2	$7K	Hold	400	–	–	0.01%	400
2015 Q1	$7K	Hold	400	–	–	0.01%	401
2014 Q4	$7K	Buy	+400	New	+$7.56K	0.01%	376

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

Brick & Kyle Associates's HTS Position: Q3 2016 in Review

Brick & Kyle Associates sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 400 shares — an estimated $7K sold.

Brick & Kyle Associates first reported a position in HTS in Q4 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Brick & Kyle Associates reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Brick & Kyle Associates sold 400 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $7K.
Brick & Kyle Associates first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 7 quarters.
Brick & Kyle Associates's HATTERAS FINANCIAL CORP position peaked at $7K in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.