GIA
HTS

Gateway Investment Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Gateway Investment Advisers’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
-438,501
Closed -$7.19M – 650
2016
Q2 		$7.19M Hold
438,501
– – 0.06% 233
2016
Q1 		$6.27M Buy
438,501
+134,259
+44% +$1.77M 0.05% 244
2015
Q4 		$4M Sell
304,242
-396
-0.1% -$5.71K 0.03% 301
2015
Q3 		$4.62M Hold
304,638
– – 0.04% 278
2015
Q2 		$4.97M Hold
304,638
– – 0.04% 279
2015
Q1 		$5.53M Hold
304,638
– – 0.05% 264
2014
Q4 		$5.61M Buy
304,638
+49,387
+19% +$933K 0.05% 262
2014
Q3 		$4.58M Buy
255,251
+200
+0.1% +$3.88K 0.04% 298
2014
Q2 		$5.05M Buy
255,051
+275
+0.1% +$5.45K 0.04% 285
2014
Q1 		$4.8M Sell
254,776
-100
-0% -$1.86K 0.04% 280
2013
Q4 		$4.17M Sell
254,876
-200
-0.1% -$3.49K 0.03% 296
2013
Q3 		$4.77M Buy
255,076
+100
+0% +$2.01K 0.04% 273
2013
Q2 		$6.28M Buy
+254,976
New +$6.74M 0.05% 234

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

Gateway Investment Advisers's HTS Position: Q3 2016 in Review

Gateway Investment Advisers sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 438,501 shares — an estimated $7.19M sold.

Gateway Investment Advisers first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $7.19M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Gateway Investment Advisers reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 438,501 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $7.19M.
  • Gateway Investment Advisers first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Gateway Investment Advisers's HATTERAS FINANCIAL CORP position peaked at $7.19M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Gateway Investment Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.