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 Q1	–	Sell	-6,700	Closed	-$88K	–	8972
2015 Q4	$88K	Buy	6,700 +2,700	+68%	+$38.9K	﹤0.01%	6834
2015 Q3	$61K	Buy	4,000 +2,700	+208%	+$44.1K	﹤0.01%	7435
2015 Q2	$21K	Sell	1,300 -100	-7%	-$1.79K	﹤0.01%	8140
2015 Q1	$25K	Buy	1,400 +100	+8%	+$1.82K	﹤0.01%	7784
2014 Q4	$24K	Buy	1,300 +100	+8%	+$1.89K	﹤0.01%	7689
2014 Q3	$22K	Sell	1,200 -1,300	-52%	-$25.2K	﹤0.01%	7377
2014 Q2	$50K	Sell	2,500 -4,900	-66%	-$97K	﹤0.01%	6746
2014 Q1	$139K	Sell	7,400 -20,000	-73%	-$373K	﹤0.01%	5875
2013 Q4	$448K	Buy	27,400 +24,400	+813%	+$426K	﹤0.01%	4153
2013 Q3	$56K	Sell	3,000 -1,300	-30%	-$26.1K	﹤0.01%	5729
2013 Q2	$106K	Buy	+4,300	New	+$114K	﹤0.01%	5184

Other funds holding HTS

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.