HA
HTS

Havens Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Havens Advisors’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
-38,570
Closed -$633K – 53
2016
Q2 		$633K Buy
+38,570
New +$615K 0.48% 41

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

Havens Advisors's HTS Position: Q3 2016 in Review

Havens Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 38,570 shares — an estimated $633K sold.

Havens Advisors first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $633K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Havens Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 38,570 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $633K.
  • Havens Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Havens Advisors's HATTERAS FINANCIAL CORP position peaked at $633K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.