Citadel Advisors
HTS

Citadel Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Citadel Advisors’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
-126,815
Closed -$2.08M – 8260
2016
Q2 		$2.08M Buy
+126,815
New +$2.02M ﹤0.01% 2698
2016
Q1 		– Sell
-1,658,140
Closed -$21.8M – 8973
2015
Q4 		$21.8M Buy
1,658,140
+87,446
+6% +$1.26M 0.02% 799
2015
Q3 		$23.8M Sell
1,570,694
-647,233
-29% -$10.6M 0.02% 793
2015
Q2 		$36.2M Buy
2,217,927
+17,710
+0.8% +$318K 0.03% 647
2015
Q1 		$40M Buy
2,200,217
+23,282
+1% +$424K 0.04% 585
2014
Q4 		$40.1M Buy
2,176,935
+402,588
+23% +$7.61M 0.04% 567
2014
Q3 		$31.9M Sell
1,774,347
-467,495
-21% -$9.08M 0.03% 634
2014
Q2 		$44.4M Sell
2,241,842
-516,631
-19% -$10.2M 0.05% 433
2014
Q1 		$52M Buy
2,758,473
+522,126
+23% +$9.74M 0.06% 383
2013
Q4 		$36.5M Buy
2,236,347
+1,674,962
+298% +$29.3M 0.05% 490
2013
Q3 		$10.5M Buy
561,385
+77,344
+16% +$1.56M 0.02% 1066
2013
Q2 		$11.9M Buy
+484,041
New +$12.8M 0.02% 958

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

Citadel Advisors's HTS Position: Q3 2016 in Review

Citadel Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 126,815 shares — an estimated $2.08M sold.

Citadel Advisors first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $52M in Q1 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Citadel Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 126,815 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.08M.
  • Citadel Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's HATTERAS FINANCIAL CORP position peaked at $52M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.