GLAM
HTS

Gardner Lewis Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Gardner Lewis 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
Q3 		– Sell
-1,843,529
Closed -$30.2M – 156
2016
Q2 		$30.2M Buy
+1,843,529
New +$29.4M 3.18% 8

Other funds holding HTS

NI
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

Gardner Lewis Asset Management's HTS Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,843,529 shares — an estimated $30.2M sold.

Gardner Lewis Asset Management first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $30.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,843,529 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $30.2M.
  • Gardner Lewis Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's HATTERAS FINANCIAL CORP position peaked at $30.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.