GC
HTS

Greenlight Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Greenlight Capital’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,577,500
Closed -$124M – 47
2016
Q2 		$124M Buy
7,577,500
+1,287,500
+20% +$21.1M 2.28% 14
2016
Q1 		$89.9M Buy
+6,290,000
New +$89.9M 1.53% 21
2014
Q2 		– Sell
-401,867
Closed -$7.58M – 45
2014
Q1 		$7.58M Buy
+401,867
New +$7.58M 0.11% 39