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

Envestnet 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
2015 Q2	–	Sell	-15,986	Closed	-$290K	–	2300
2015 Q1	$290K	Buy	15,986 +2,745	+21%	+$50K	﹤0.01%	1797
2014 Q4	$244K	Buy	13,241 +126	+1%	+$2.38K	﹤0.01%	939
2014 Q3	$236K	Buy	13,115 +1,975	+18%	+$38.4K	﹤0.01%	1032
2014 Q2	$221K	Sell	11,140 -131,782	-92%	-$2.61M	﹤0.01%	965
2014 Q1	$2.69M	Sell	142,922 -47,173	-25%	-$880K	0.03%	278
2013 Q4	$3.11M	Buy	190,095 +22,174	+13%	+$387K	0.04%	253
2013 Q3	$3.14M	Buy	167,921 +56,603	+51%	+$1.14M	0.04%	235
2013 Q2	$2.74M	Buy	+111,318	New	+$2.94M	0.04%	232

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's HTS Position: Q2 2015 in Review

Envestnet Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 15,986 shares — an estimated $290K sold.

Envestnet Asset Management first reported a position in HTS in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q3 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

Envestnet Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
Envestnet Asset Management sold 15,986 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $290K.
Envestnet Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's HATTERAS FINANCIAL CORP position peaked at $3.14M in Q3 2013.
187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.