Grantham, Mayo, Van Otterloo & Co (GMO)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,357
Closed -$398K 700
2013
Q4
$398K Sell
24,357
-17,304
-42% -$283K ﹤0.01% 583
2013
Q3
$779K Buy
41,661
+5,300
+15% +$99.1K ﹤0.01% 489
2013
Q2
$896K Buy
+36,361
New +$896K ﹤0.01% 474