Group One Trading
HTS

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
Q2 		– Sell
-700
Closed -$10K – 5259
2016
Q1 		$10K Sell
700
-20,300
-97% -$267K ﹤0.01% 4033
2015
Q4 		$276K Buy
21,000
+300
+1% +$4.32K ﹤0.01% 2254
2015
Q3 		$314K Hold
20,700
– – ﹤0.01% 2168
2015
Q2 		$337K Sell
20,700
-200
-1% -$3.59K ﹤0.01% 2132
2015
Q1 		$380K Hold
20,900
– – 0.01% 1842
2014
Q4 		$385K Sell
20,900
-91,600
-81% -$1.73M 0.01% 1763
2014
Q3 		$2.02M Buy
112,500
+24,800
+28% +$482K 0.03% 678
2014
Q2 		$1.74M Buy
87,700
+46,500
+113% +$921K 0.03% 789
2014
Q1 		$777K Sell
41,200
-78,500
-66% -$1.46M 0.01% 1280
2013
Q4 		$1.96M Sell
119,700
-144,000
-55% -$2.52M 0.03% 665
2013
Q3 		$4.93M Sell
263,700
-27,500
-9% -$553K 0.09% 215
2013
Q2 		$7.17M Buy
+291,200
New +$7.69M 0.18% 100

Other funds holding HTS

NI
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.