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	0.11%	41

Other funds holding HTS

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

Greenlight Capital's HTS Position: Q3 2016 in Review

Greenlight Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 7,577,500 shares — an estimated $124M sold.

Greenlight Capital first reported a position in HTS in Q1 2014 and held it in 3 quarters. The position peaked at $124M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Greenlight Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Greenlight Capital sold 7,577,500 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $124M.
Greenlight Capital first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 3 quarters.
Greenlight Capital's HATTERAS FINANCIAL CORP position peaked at $124M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Greenlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.