Dupont Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Dupont Capital Management’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	-25,500	Closed	-$418K	–	759
2016 Q2	$418K	Buy	+25,500	New	+$407K	0.01%	600

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

Dupont Capital Management's HTS Position: Q3 2016 in Review

Dupont Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 25,500 shares — an estimated $418K sold.

Dupont Capital Management first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $418K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Dupont Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 25,500 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $418K.
Dupont Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
Dupont Capital Management's HATTERAS FINANCIAL CORP position peaked at $418K in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.