Goldman Sachs
HTS

Goldman Sachs’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Goldman Sachs’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
-234,839
Closed -$3.85M – 7415
2016
Q2 		$3.85M Sell
234,839
-511,069
-69% -$8.15M ﹤0.01% 3078
2016
Q1 		$10.7M Buy
745,908
+373,892
+101% +$4.92M ﹤0.01% 2170
2015
Q4 		$4.89M Buy
372,016
+258,337
+227% +$3.72M ﹤0.01% 2846
2015
Q3 		$1.72M Sell
113,679
-247,111
-68% -$4.03M ﹤0.01% 3949
2015
Q2 		$5.88M Sell
360,790
-252,354
-41% -$4.53M ﹤0.01% 2830
2015
Q1 		$11.1M Buy
613,144
+466,213
+317% +$8.49M ﹤0.01% 2214
2014
Q4 		$2.71M Sell
146,931
-2,347
-2% -$44.3K ﹤0.01% 3543
2014
Q3 		$2.68M Sell
149,278
-18,733
-11% -$364K ﹤0.01% 3650
2014
Q2 		$3.33M Buy
168,011
+14,525
+9% +$288K ﹤0.01% 3455
2014
Q1 		$2.89M Sell
153,486
-136,752
-47% -$2.55M ﹤0.01% 3611
2013
Q4 		$4.74M Buy
290,238
+54,675
+23% +$955K ﹤0.01% 3138
2013
Q3 		$4.41M Buy
235,563
+111,256
+90% +$2.24M ﹤0.01% 3064
2013
Q2 		$3.06M Buy
+124,307
New +$3.28M ﹤0.01% 3259

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

Goldman Sachs's HTS Position: Q3 2016 in Review

Goldman Sachs sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 234,839 shares — an estimated $3.85M sold.

Goldman Sachs first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Goldman Sachs reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 234,839 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $3.85M.
  • Goldman Sachs first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's HATTERAS FINANCIAL CORP position peaked at $11.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.