Cubist Systematic Strategies’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Cubist Systematic Strategies’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	-11,701	Closed	-$192K	–	2037
2016 Q2	$192K	Sell	11,701 -7,404	-39%	-$118K	0.01%	1355
2016 Q1	$273K	Buy	19,105 +7,851	+70%	+$103K	0.02%	1041
2015 Q4	$148K	Sell	11,254 -6,954	-38%	-$100K	0.01%	1439
2015 Q3	$276K	Sell	18,208 -13,635	-43%	-$222K	0.01%	1282
2015 Q2	$519K	Buy	31,843 +10,979	+53%	+$197K	0.03%	945
2015 Q1	$379K	Buy	+20,864	New	+$380K	0.02%	1115
2014 Q4	–	Sell	-16,316	Closed	-$293K	–	2180
2014 Q3	$293K	Buy	16,316 +3,562	+28%	+$69.2K	0.02%	1117
2014 Q2	$253K	Buy	+12,754	New	+$253K	0.02%	1042

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

Cubist Systematic Strategies's HTS Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 11,701 shares — an estimated $192K sold.

Cubist Systematic Strategies first reported a position in HTS in Q2 2014 and held it in 8 quarters. The position peaked at $519K in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Cubist Systematic Strategies reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 11,701 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $192K.
Cubist Systematic Strategies first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 8 quarters.
Cubist Systematic Strategies's HATTERAS FINANCIAL CORP position peaked at $519K in Q2 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.