Creative Planning
HTS

Creative Planning’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Creative Planning’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
-2,728
Closed -$45K – 4925
2016
Q2 		$45K Buy
2,728
+435
+19% +$6.94K ﹤0.01% 2206
2016
Q1 		$33K Sell
2,293
-453
-16% -$5.96K ﹤0.01% 2401
2015
Q4 		$36K Sell
2,746
-4,967
-64% -$71.6K ﹤0.01% 2400
2015
Q3 		$117K Sell
7,713
-5,344
-41% -$87.2K ﹤0.01% 1508
2015
Q2 		$213K Buy
13,057
+1,700
+15% +$30.5K ﹤0.01% 856
2015
Q1 		$206K Buy
11,357
+3,309
+41% +$60.3K ﹤0.01% 1178
2014
Q4 		$148K Buy
8,048
+2,351
+41% +$44.4K ﹤0.01% 1317
2014
Q3 		$102K Buy
5,697
+2,207
+63% +$42.9K ﹤0.01% 1465
2014
Q2 		$69K Sell
3,490
-639
-15% -$12.7K ﹤0.01% 1666
2014
Q1 		$78K Buy
4,129
+2,057
+99% +$38.4K ﹤0.01% 1544
2013
Q4 		$34K Sell
2,072
-1,695
-45% -$29.6K ﹤0.01% 1872
2013
Q3 		$70K Buy
3,767
+2,082
+124% +$41.9K ﹤0.01% 1326
2013
Q2 		$42K Buy
+1,685
New +$44.5K ﹤0.01% 1479

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

Creative Planning's HTS Position: Q3 2016 in Review

Creative Planning sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 2,728 shares — an estimated $45K sold.

Creative Planning first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $213K in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Creative Planning reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 2,728 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $45K.
  • Creative Planning first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Creative Planning's HATTERAS FINANCIAL CORP position peaked at $213K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.