Fidelity Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Fidelity Investments’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	-669,500	Closed	-$11M	–	2768
2016 Q2	$11M	Sell	669,500 -202,400	-23%	-$3.23M	﹤0.01%	1925
2016 Q1	$12.5M	Sell	871,900 -76,800	-8%	-$1.01M	﹤0.01%	1867
2015 Q4	$12.5M	Sell	948,700 -5,500	-0.6%	-$79.3K	﹤0.01%	1901
2015 Q3	$14.5M	Sell	954,200 -35,400	-4%	-$578K	﹤0.01%	1790
2015 Q2	$16.1M	Sell	989,600 -3,000	-0.3%	-$53.8K	﹤0.01%	1823
2015 Q1	$18M	Buy	992,600 +21,000	+2%	+$382K	﹤0.01%	1764
2014 Q4	$17.9M	Buy	971,600 +107,300	+12%	+$2.03M	﹤0.01%	1782
2014 Q3	$15.5M	Sell	864,300 -18,700	-2%	-$363K	﹤0.01%	1858
2014 Q2	$17.5M	Buy	883,000 +109,600	+14%	+$2.17M	﹤0.01%	1854
2014 Q1	$14.6M	Buy	773,400 +19,900	+3%	+$371K	﹤0.01%	1891
2013 Q4	$12.3M	Buy	753,500 +17,500	+2%	+$306K	﹤0.01%	1898
2013 Q3	$13.8M	Buy	736,000 +124,500	+20%	+$2.5M	﹤0.01%	1834
2013 Q2	$15.1M	Buy	+611,500	New	+$16.2M	﹤0.01%	1774

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

Fidelity Investments's HTS Position: Q3 2016 in Review

Fidelity Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 669,500 shares — an estimated $11M sold.

Fidelity Investments first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $18M in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Fidelity Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 669,500 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $11M.
Fidelity Investments first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
Fidelity Investments's HATTERAS FINANCIAL CORP position peaked at $18M in Q1 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.