D.E. Shaw & Co
HTS

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
2014
Q2 		– Sell
-26,700
Closed -$503K – 4792
2014
Q1 		$503K Sell
26,700
-10,000
-27% -$186K ﹤0.01% 3613
2013
Q4 		$600K Buy
36,700
+16,700
+84% +$292K ﹤0.01% 3596
2013
Q3 		$374K Buy
+20,000
New +$402K ﹤0.01% 3779

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

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.