HIM
HTS

Hillsdale Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Hillsdale Investment Management’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
2015
Q4 		– Sell
-54,000
Closed -$818K – 634
2015
Q3 		$818K Hold
54,000
– – 0.28% 56
2015
Q2 		$880K Buy
54,000
+13,500
+33% +$242K 0.27% 61
2015
Q1 		$735K Buy
+40,500
New +$738K 0.19% 94
2013
Q3 		– Sell
-3,600
Closed -$89K – 599
2013
Q2 		$89K Buy
+3,600
New +$95.1K 0.03% 374

Other funds holding HTS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hillsdale Investment Management's HTS Position: Q4 2015 in Review

Hillsdale Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 54,000 shares — an estimated $818K sold.

Hillsdale Investment Management first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $880K in Q2 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

  • Hillsdale Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 54,000 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $818K.
  • Hillsdale Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • Hillsdale Investment Management's HATTERAS FINANCIAL CORP position peaked at $880K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.