Group One Trading’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Group One Trading’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	-845	Closed	-$14K	–	5318
2016 Q2	$14K	Buy	+845	New	+$13.5K	﹤0.01%	3967
2016 Q1	–	Sell	-71,584	Closed	-$942K	–	5368
2015 Q4	$941K	Buy	71,584 +20,689	+41%	+$298K	0.01%	1358
2015 Q3	$771K	Buy	50,895 +12,722	+33%	+$208K	0.01%	1440
2015 Q2	$622K	Buy	38,173 +18,452	+94%	+$331K	0.01%	1592
2015 Q1	$358K	Sell	19,721 -3,394	-15%	-$61.8K	0.01%	1886
2014 Q4	$426K	Sell	23,115 -11,399	-33%	-$215K	0.01%	1671
2014 Q3	$620K	Buy	+34,514	New	+$670K	0.01%	1456
2014 Q1	–	Sell	-58,853	Closed	-$1.1M	–	5872
2013 Q4	$962K	Buy	+58,853	New	+$1.03M	0.01%	1124
2013 Q3	–	Sell	-20,600	Closed	-$414K	–	5907
2013 Q2	$508K	Buy	+20,600	New	+$544K	0.01%	1340

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

Group One Trading's HTS Position: Q3 2016 in Review

Group One Trading sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 845 shares — an estimated $14K sold.

Group One Trading first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $962K in Q4 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Group One Trading reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Group One Trading sold 845 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $14K.
Group One Trading first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
Group One Trading's HATTERAS FINANCIAL CORP position peaked at $962K in Q4 2013.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.