Geode Capital Management
HTS

Geode Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Geode Capital 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
-640,307
Closed -$10.5M – 4106
2016
Q2 		$10.5M Buy
640,307
+26,698
+4% +$426K 0.01% 1398
2016
Q1 		$8.77K Buy
613,609
+43,615
+8% +$574K ﹤0.01% 1483
2015
Q4 		$7.5M Buy
569,994
+5,204
+0.9% +$75K ﹤0.01% 1581
2015
Q3 		$8.56M Buy
564,790
+4,933
+0.9% +$80.5K 0.01% 1445
2015
Q2 		$9.13M Sell
559,857
-31,758
-5% -$570K 0.01% 1473
2015
Q1 		$10.7M Buy
591,615
+60,817
+11% +$1.11M 0.01% 1333
2014
Q4 		$9.78M Buy
530,798
+6,689
+1% +$126K 0.01% 1353
2014
Q3 		$9.41M Buy
524,109
+1,986
+0.4% +$38.6K 0.01% 1303
2014
Q2 		$10.3M Buy
522,123
+12,428
+2% +$246K 0.01% 1275
2014
Q1 		$9.61M Buy
509,695
+20,456
+4% +$381K 0.01% 1283
2013
Q4 		$7.99M Buy
489,239
+37,367
+8% +$653K 0.01% 1361
2013
Q3 		$8.46M Buy
451,872
+37,313
+9% +$750K 0.01% 1196
2013
Q2 		$10.2M Buy
+414,559
New +$11M 0.01% 945

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

Geode Capital Management's HTS Position: Q3 2016 in Review

Geode Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 640,307 shares — an estimated $10.5M sold.

Geode Capital Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Geode Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 640,307 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $10.5M.
  • Geode Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's HATTERAS FINANCIAL CORP position peaked at $10.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.