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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,577,500
Closed -$124M – 47
2016
Q2 		$124M Buy
7,577,500
+1,287,500
+20% +$20.5M 2.28% 14
2016
Q1 		$89.9M Buy
+6,290,000
New +$82.8M 1.53% 21
2014
Q2 		– Sell
-401,867
Closed -$7.58M – 46
2014
Q1 		$7.58M Buy
+401,867
New +$7.49M 0.12% 41

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $299M AUM 27.59% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return