FDx Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

FDx Advisors’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	-10,312	Closed	-$136K	–	979
2015 Q4	$136K	Buy	+10,312	New	+$149K	0.01%	842
2015 Q3	–	Sell	-11,539	Closed	-$190K	–	952
2015 Q2	$190K	Buy	11,539 +939	+9%	+$16.8K	0.01%	895
2015 Q1	$193K	Sell	10,600 -1,793	-14%	-$32.7K	﹤0.01%	1470
2014 Q4	$228K	Sell	12,393 -442	-3%	-$8.35K	0.01%	821
2014 Q3	$231K	Buy	12,835 +15	+0.1%	+$291	0.02%	869
2014 Q2	$254K	Buy	+12,820	New	+$254K	0.02%	852
2014 Q1	–	Sell	-28,604	Closed	-$467K	–	804
2013 Q4	$467K	Buy	28,604 +2,406	+9%	+$42K	0.05%	382
2013 Q3	$490K	Buy	26,198 +2,136	+9%	+$43K	0.06%	304
2013 Q2	$593K	Buy	+24,062	New	+$636K	0.08%	224

Other funds holding HTS

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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 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

FDx Advisors's HTS Position: Q1 2016 in Review

FDx Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 10,312 shares — an estimated $136K sold.

FDx Advisors first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $593K in Q2 2013. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

FDx Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
FDx Advisors sold 10,312 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $136K.
FDx Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
FDx Advisors's HATTERAS FINANCIAL CORP position peaked at $593K in Q2 2013.
178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.