CFA
HTS

Carroll Financial Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Carroll Financial 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
-200
Closed -$3K – 1285
2016
Q2 		$3K Sell
200
-38,950
-99% -$621K ﹤0.01% 1039
2016
Q1 		$559K Sell
39,150
-3,000
-7% -$39.5K 0.1% 122
2015
Q4 		$554K Sell
42,150
-154,221
-79% -$2.22M 0.12% 110
2015
Q3 		$3.1M Sell
196,371
-21,329
-10% -$348K 0.69% 29
2015
Q2 		$3.55M Buy
217,700
+192,350
+759% +$3.45M 0.79% 30
2015
Q1 		$460K Buy
25,350
+200
+0.8% +$3.64K 0.2% 80
2014
Q4 		$454K Sell
25,150
-281,100
-92% -$5.31M 0.29% 63
2014
Q3 		$5.81M Buy
306,250
+700
+0.2% +$13.6K 1.79% 15
2014
Q2 		$6.05M Buy
305,550
+6,000
+2% +$119K 1.69% 15
2014
Q1 		$5.65M Buy
299,550
+1,034
+0.3% +$19.3K 1.85% 16
2013
Q4 		$4.88M Sell
298,516
-206,563
-41% -$3.61M 1.73% 16
2013
Q3 		$9.45M Buy
505,079
+72,691
+17% +$1.46M 3.56% 5
2013
Q2 		$10.7M Buy
+432,388
New +$11.4M 5.22% 3

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

Carroll Financial Associates's HTS Position: Q3 2016 in Review

Carroll Financial Associates sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 200 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Carroll Financial Associates reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 200 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $3K.
  • Carroll Financial Associates first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Carroll Financial Associates's HATTERAS FINANCIAL CORP position peaked at $10.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.