CS
HTS

Credit Suisse’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Credit Suisse’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
-89,125
Closed -$1.46M – 4430
2016
Q2 		$1.46M Buy
89,125
+35,350
+66% +$564K ﹤0.01% 2600
2016
Q1 		$769K Sell
53,775
-112,174
-68% -$1.48M ﹤0.01% 2923
2015
Q4 		$2.18M Buy
165,949
+103,861
+167% +$1.5M ﹤0.01% 2222
2015
Q3 		$941K Sell
62,088
-36,349
-37% -$593K ﹤0.01% 2878
2015
Q2 		$1.6M Buy
98,437
+14,548
+17% +$261K ﹤0.01% 2740
2015
Q1 		$1.52M Sell
83,889
-13,269
-14% -$242K ﹤0.01% 2631
2014
Q4 		$1.79M Buy
97,158
+26,646
+38% +$503K ﹤0.01% 2633
2014
Q3 		$1.27M Sell
70,512
-551,665
-89% -$10.7M ﹤0.01% 2851
2014
Q2 		$12.3M Buy
622,177
+532,236
+592% +$10.5M 0.01% 1243
2014
Q1 		$1.7M Sell
89,941
-184,327
-67% -$3.44M ﹤0.01% 2645
2013
Q4 		$4.48M Buy
274,268
+71,359
+35% +$1.25M ﹤0.01% 1939
2013
Q3 		$3.8M Buy
202,909
+145,249
+252% +$2.92M ﹤0.01% 1866
2013
Q2 		$1.42M Buy
+57,660
New +$1.52M ﹤0.01% 2525

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

Credit Suisse's HTS Position: Q3 2016 in Review

Credit Suisse sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 89,125 shares — an estimated $1.46M sold.

Credit Suisse first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Credit Suisse reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 89,125 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.46M.
  • Credit Suisse first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's HATTERAS FINANCIAL CORP position peaked at $12.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.