GT
HTS

Glenmede Trust’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Glenmede Trust’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
-2,100
Closed -$34K – 2778
2016
Q2 		$34K Sell
2,100
-1,065
-34% -$17K ﹤0.01% 1716
2016
Q1 		$44K Hold
3,165
– – ﹤0.01% 1561
2015
Q4 		$41K Hold
3,165
– – ﹤0.01% 1639
2015
Q3 		$47K Hold
3,165
– – ﹤0.01% 1603
2015
Q2 		$51K Hold
3,165
– – ﹤0.01% 1624
2015
Q1 		$57K Hold
3,165
– – ﹤0.01% 1638
2014
Q4 		$57K Buy
3,165
+2,100
+197% +$39.7K ﹤0.01% 1716
2014
Q3 		$18K Hold
1,065
– – ﹤0.01% 1981
2014
Q2 		$20K Hold
1,065
– – ﹤0.01% 1870
2014
Q1 		$19K Sell
1,065
-10,721
-91% -$200K ﹤0.01% 1903
2013
Q4 		$191K Buy
11,786
+60
+0.5% +$1.05K ﹤0.01% 1168
2013
Q3 		$219K Sell
11,726
-60
-0.5% -$1.21K ﹤0.01% 1091
2013
Q2 		$289K Buy
+11,786
New +$311K ﹤0.01% 964

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

Glenmede Trust's HTS Position: Q3 2016 in Review

Glenmede Trust sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 2,100 shares — an estimated $34K sold.

Glenmede Trust first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $289K in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Glenmede Trust reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 2,100 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $34K.
  • Glenmede Trust first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's HATTERAS FINANCIAL CORP position peaked at $289K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.