Capital Fund Management (CFM)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-342,001	Closed	-$4.89M	–	1963
2016 Q1	$4.89M	Buy	+342,001	New	+$4.5M	0.05%	438
2015 Q2	–	Sell	-60,517	Closed	-$1.1M	–	1812
2015 Q1	$1.1M	Buy	+60,517	New	+$1.1M	0.02%	756
2014 Q3	–	Sell	-22,157	Closed	-$439K	–	2000
2014 Q2	$439K	Buy	+22,157	New	+$439K	﹤0.01%	1275
2013 Q3	–	Sell	-61,951	Closed	-$1.53M	–	2067
2013 Q2	$1.53M	Buy	+61,951	New	+$1.64M	0.02%	693

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s HTS Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 342,001 shares — an estimated $4.89M sold.

Capital Fund Management (CFM) first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $4.89M in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Capital Fund Management (CFM) reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 342,001 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $4.89M.
Capital Fund Management (CFM) first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s HATTERAS FINANCIAL CORP position peaked at $4.89M in Q1 2016.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.