Carroll Financial Associates’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

Carroll Financial Associates’s Portfolio HTS.PRA Stock Details HTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,120	Closed	-$395K	–	963
2013 Q4	$395K	Buy	19,120 +3,900	+26%	+$85.3K	0.14%	97
2013 Q3	$347K	Buy	15,220 +8,400	+123%	+$196K	0.13%	105
2013 Q2	$0	Buy	+6,820	New	+$172K	﹤0.01%	738

Other funds holding HTS.PRA

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Carroll Financial Associates's HTS.PRA Position: Q1 2014 in Review

Carroll Financial Associates sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q1 2014, closing a stake of 19,120 shares — an estimated $395K sold.

Carroll Financial Associates first reported a position in HTS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $395K in Q4 2013. 2 funds tracked by Wall St. Rank hold HTS.PRA as of Q1 2014.

Carroll Financial Associates reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q1 2014 after selling out during the quarter.
Carroll Financial Associates sold 19,120 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q1 2014, an estimated $395K.
Carroll Financial Associates first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $395K in Q4 2013.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.