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	-12,200	Closed	-$160K	–	8974
2015 Q4	$160K	Sell	12,200 -7,100	-37%	-$102K	﹤0.01%	6116
2015 Q3	$292K	Sell	19,300 -6,500	-25%	-$106K	﹤0.01%	5602
2015 Q2	$421K	Buy	25,800 +16,600	+180%	+$298K	﹤0.01%	5241
2015 Q1	$167K	Sell	9,200 -14,400	-61%	-$262K	﹤0.01%	6370
2014 Q4	$435K	Buy	23,600 +4,600	+24%	+$86.9K	﹤0.01%	4918
2014 Q3	$341K	Buy	19,000 +6,500	+52%	+$126K	﹤0.01%	5107
2014 Q2	$248K	Buy	12,500 +7,800	+166%	+$154K	﹤0.01%	5311
2014 Q1	$89K	Buy	4,700 +3,100	+194%	+$57.8K	﹤0.01%	6312
2013 Q4	$26K	Sell	1,600 -3,400	-68%	-$59.4K	﹤0.01%	6337
2013 Q3	$94K	Sell	5,000 -8,500	-63%	-$171K	﹤0.01%	5396
2013 Q2	$333K	Buy	+13,500	New	+$357K	﹤0.01%	4205

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.