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
Q3 		– Sell
-5,600
Closed -$92K – 5319
2016
Q2 		$92K Buy
5,600
+5,000
+833% +$79.7K ﹤0.01% 2922
2016
Q1 		$9K Sell
600
-78,600
-99% -$1.03M ﹤0.01% 4072
2015
Q4 		$1.04M Sell
79,200
-4,300
-5% -$62K 0.01% 1293
2015
Q3 		$1.26M Buy
83,500
+7,000
+9% +$114K 0.02% 1077
2015
Q2 		$1.25M Buy
76,500
+40,300
+111% +$723K 0.02% 1058
2015
Q1 		$657K Sell
36,200
-73,900
-67% -$1.35M 0.01% 1399
2014
Q4 		$2.03M Buy
110,100
+7,500
+7% +$142K 0.03% 636
2014
Q3 		$1.84M Buy
102,600
+48,000
+88% +$932K 0.03% 735
2014
Q2 		$1.08M Buy
54,600
+6,700
+14% +$133K 0.02% 1084
2014
Q1 		$903K Sell
47,900
-80,600
-63% -$1.5M 0.02% 1170
2013
Q4 		$2.1M Buy
128,500
+42,400
+49% +$741K 0.03% 631
2013
Q3 		$1.61M Buy
86,100
+26,000
+43% +$523K 0.03% 680
2013
Q2 		$1.48M Buy
+60,100
New +$1.59M 0.04% 584

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.