EAM
HTS

Edge Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Edge Asset 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
Q1 		– Sell
-920,103
Closed -$12.1M – 286
2015
Q4 		$12.1M Sell
920,103
-569,860
-38% -$8.21M 0.12% 199
2015
Q3 		$22.6M Sell
1,489,963
-102,956
-6% -$1.68M 0.23% 129
2015
Q2 		$26M Sell
1,592,919
-525,699
-25% -$9.43M 0.24% 125
2015
Q1 		$38.5M Buy
2,118,618
+1,009,891
+91% +$18.4M 0.33% 99
2014
Q4 		$20.4M Buy
1,108,727
+198,348
+22% +$3.75M 0.2% 133
2014
Q3 		$16.4M Buy
910,379
+205,589
+29% +$3.99M 0.16% 144
2014
Q2 		$14M Buy
704,790
+41,093
+6% +$814K 0.14% 157
2014
Q1 		$12.5M Buy
663,697
+247,385
+59% +$4.61M 0.13% 166
2013
Q4 		$6.8M Buy
416,312
+5,903
+1% +$103K 0.07% 228
2013
Q3 		$8.91M Buy
410,409
+202,918
+98% +$4.08M 0.05% 242
2013
Q2 		$5.11M Buy
+207,491
New +$5.48M 0.06% 225

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

Edge Asset Management's HTS Position: Q1 2016 in Review

Edge Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 920,103 shares — an estimated $12.1M sold.

Edge Asset Management first reported a position in HTS in Q2 2013 and held it in 11 quarters. The position peaked at $38.5M in Q1 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Edge Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 920,103 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $12.1M.
  • Edge Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Edge Asset Management's HATTERAS FINANCIAL CORP position peaked at $38.5M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.