Cetera Advisor Networks’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Cetera Advisor Networks’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	-29,190	Closed	-$415K	–	879
2016 Q1	$415K	Sell	29,190 -2,000	-6%	-$26.3K	0.03%	502
2015 Q4	$412K	Sell	31,190 -141,350	-82%	-$2.04M	0.03%	494
2015 Q3	$2.63M	Sell	172,540 -28,200	-14%	-$460K	0.18%	128
2015 Q2	$3.63M	Hold	200,740	–	–	0.23%	94
2015 Q1	$3.63M	Sell	200,740 -23,878	-11%	-$435K	0.23%	93
2014 Q4	$4.15M	Sell	224,618 -18,300	-8%	-$346K	0.29%	72
2014 Q3	$4.37M	Sell	242,918 -12,100	-5%	-$235K	0.3%	69
2014 Q2	$5.09M	Sell	255,018 -6,900	-3%	-$137K	0.33%	62
2014 Q1	$4.96M	Sell	261,918 -32,921	-11%	-$614K	0.36%	58
2013 Q4	$4.82M	Sell	294,839 -178,663	-38%	-$3.12M	0.37%	57
2013 Q3	$8.86M	Buy	473,502 +57,641	+14%	+$1.16M	0.77%	24
2013 Q2	$10.2M	Buy	+415,861	New	+$11M	1.02%	16

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

Cetera Advisor Networks's HTS Position: Q2 2016 in Review

Cetera Advisor Networks sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 29,190 shares — an estimated $415K sold.

Cetera Advisor Networks first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Cetera Advisor Networks reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Cetera Advisor Networks sold 29,190 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $415K.
Cetera Advisor Networks first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
Cetera Advisor Networks's HATTERAS FINANCIAL CORP position peaked at $10.2M in Q2 2013.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.