Global X Management Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Global X Management Company’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	-1,008,328	Closed	-$16.5M	–	1117
2016 Q2	$16.5M	Buy	1,008,328 +82,737	+9%	+$1.32M	0.84%	21
2016 Q1	$13.2M	Buy	925,591 +414,612	+81%	+$5.46M	0.84%	13
2015 Q4	$6.72M	Sell	510,979 -29,631	-5%	-$427K	0.46%	70
2015 Q3	$8.19M	Sell	540,610 -46,494	-8%	-$759K	0.61%	38
2015 Q2	$9.57M	Buy	587,104 +582,874	+13,780%	+$10.5M	0.53%	52
2015 Q1	$77K	Buy	+4,230	New	+$77K	﹤0.01%	330
2013 Q3	–	Sell	-29,061	Closed	-$716K	–	401
2013 Q2	$716K	Buy	+29,061	New	+$768K	0.12%	195

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

Global X Management Company's HTS Position: Q3 2016 in Review

Global X Management Company sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,008,328 shares — an estimated $16.5M sold.

Global X Management Company first reported a position in HTS in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Global X Management Company reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Global X Management Company sold 1,008,328 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $16.5M.
Global X Management Company first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
Global X Management Company's HATTERAS FINANCIAL CORP position peaked at $16.5M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.