CIM
HTS

Confluence Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Confluence Investment 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
-95,677
Closed -$1.57M – 239
2016
Q2 		$1.57M Sell
95,677
-99,975
-51% -$1.59M 0.04% 184
2016
Q1 		$2.8M Buy
195,652
+1,205
+0.6% +$15.9K 0.08% 149
2015
Q4 		$2.56M Hold
194,447
– – 0.08% 153
2015
Q3 		$2.95M Hold
194,447
– – 0.11% 146
2015
Q2 		$3.17M Buy
194,447
+165
+0.1% +$2.96K 0.12% 142
2015
Q1 		$3.53M Hold
194,282
– – 0.13% 139
2014
Q4 		$3.58M Hold
194,282
– – 0.15% 129
2014
Q3 		$3.49M Hold
194,282
– – 0.16% 132
2014
Q2 		$3.85M Hold
194,282
– – 0.18% 122
2014
Q1 		$3.66M Buy
194,282
+18,000
+10% +$336K 0.19% 125
2013
Q4 		$2.88M Hold
176,282
– – 0.16% 131
2013
Q3 		$3.3M Sell
176,282
-147
-0.1% -$2.96K 0.2% 109
2013
Q2 		$4.35M Buy
+176,429
New +$4.66M 0.3% 91

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

Confluence Investment Management's HTS Position: Q3 2016 in Review

Confluence Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 95,677 shares — an estimated $1.57M sold.

Confluence Investment Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $4.35M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Confluence Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Confluence Investment Management sold 95,677 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.57M.
  • Confluence Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Confluence Investment Management's HATTERAS FINANCIAL CORP position peaked at $4.35M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.