CCM
HTS

Chicago Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Chicago Capital Management’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
-280,764
Closed -$4.61M – 42
2016
Q2 		$4.61M Buy
+280,764
New +$4.48M 1.54% 20

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

Chicago Capital Management's HTS Position: Q3 2016 in Review

Chicago Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 280,764 shares — an estimated $4.61M sold.

Chicago Capital Management first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $4.61M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Chicago Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Chicago Capital Management sold 280,764 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $4.61M.
  • Chicago Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Chicago Capital Management's HATTERAS FINANCIAL CORP position peaked at $4.61M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.