D.E. Shaw & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

D.E. Shaw & Co’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	-43,248	Closed	-$709K	–	3723
2016 Q2	$709K	Buy	43,248 +29,670	+219%	+$473K	﹤0.01%	2623
2016 Q1	$194K	Sell	13,578 -32,954	-71%	-$434K	﹤0.01%	3200
2015 Q4	$612K	Buy	+46,532	New	+$671K	﹤0.01%	2959
2014 Q3	–	Sell	-286,897	Closed	-$5.68M	–	4605
2014 Q2	$5.68M	Buy	+286,897	New	+$5.68M	0.01%	1528
2014 Q1	–	Sell	-14,866	Closed	-$277K	–	4875
2013 Q4	$243K	Buy	+14,866	New	+$260K	﹤0.01%	4169

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

D.E. Shaw & Co's HTS Position: Q3 2016 in Review

D.E. Shaw & Co sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 43,248 shares — an estimated $709K sold.

D.E. Shaw & Co first reported a position in HTS in Q4 2013 and held it in 5 quarters. The position peaked at $5.68M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

D.E. Shaw & Co reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
D.E. Shaw & Co sold 43,248 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $709K.
D.E. Shaw & Co first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 5 quarters.
D.E. Shaw & Co's HATTERAS FINANCIAL CORP position peaked at $5.68M in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.