Deutsche Bank
HTS

Deutsche Bank’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Deutsche Bank’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
-1,220,763
Closed -$20M – 5521
2016
Q2 		$20M Buy
1,220,763
+874,604
+253% +$13.9M 0.01% 915
2016
Q1 		$4.95M Sell
346,159
-2,486,046
-88% -$32.7M ﹤0.01% 1743
2015
Q4 		$37.2M Sell
2,832,205
-32,502
-1% -$468K 0.03% 650
2015
Q3 		$43.4M Buy
2,864,707
+416,766
+17% +$6.8M 0.03% 534
2015
Q2 		$39.9M Buy
2,447,941
+349,501
+17% +$6.27M 0.03% 620
2015
Q1 		$38.1M Buy
2,098,440
+350,787
+20% +$6.39M 0.02% 639
2014
Q4 		$32.2M Buy
1,747,653
+188,986
+12% +$3.57M 0.02% 771
2014
Q3 		$28M Buy
1,558,667
+355,172
+30% +$6.9M 0.02% 781
2014
Q2 		$23.8M Buy
1,203,495
+537,493
+81% +$10.6M 0.02% 842
2014
Q1 		$12.6M Buy
666,002
+509,198
+325% +$9.5M 0.01% 1203
2013
Q4 		$2.56M Buy
156,804
+80,733
+106% +$1.41M ﹤0.01% 2149
2013
Q3 		$1.42M Sell
76,071
-140,625
-65% -$2.83M ﹤0.01% 2701
2013
Q2 		$5.34M Buy
+216,696
New +$5.73M ﹤0.01% 1578

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

Deutsche Bank's HTS Position: Q3 2016 in Review

Deutsche Bank sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,220,763 shares — an estimated $20M sold.

Deutsche Bank first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $43.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Deutsche Bank reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,220,763 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $20M.
  • Deutsche Bank first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's HATTERAS FINANCIAL CORP position peaked at $43.4M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.