DTL
HTS

Dynamic Technology Lab’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-34,217
Closed -$450K – 1366
2015
Q4 		$450K Buy
34,217
+15,357
+81% +$221K 0.14% 265
2015
Q3 		$286K Buy
+18,860
New +$308K 0.1% 469
2015
Q2 		– Sell
-11,019
Closed -$200K – 1081
2015
Q1 		$200K Buy
+11,019
New +$201K 0.09% 531
2014
Q3 		– Sell
-21,045
Closed -$417K – 1000
2014
Q2 		$417K Buy
+21,045
New +$417K 0.2% 160

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Technology Lab's HTS Position: Q1 2016 in Review

Dynamic Technology Lab sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 34,217 shares — an estimated $450K sold.

Dynamic Technology Lab first reported a position in HTS in Q2 2014 and held it in 4 quarters. The position peaked at $450K in Q4 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Dynamic Technology Lab reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 34,217 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $450K.
  • Dynamic Technology Lab first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's HATTERAS FINANCIAL CORP position peaked at $450K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.