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
2014
Q1 		– Sell
-106,400
Closed -$1.74M – 7052
2013
Q4 		$1.74M Sell
106,400
-500
-0.5% -$8.73K ﹤0.01% 4225
2013
Q3 		$2M Buy
106,900
+99,000
+1,253% +$1.99M ﹤0.01% 3918
2013
Q2 		$195K Buy
+7,900
New +$209K ﹤0.01% 5602

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.