IndexIQ Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

IndexIQ 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	-127,455	Closed	-$2.09M	–	313
2016 Q2	$2.09M	Buy	127,455 +43,491	+52%	+$693K	0.12%	72
2016 Q1	$1.2M	Sell	83,964 -16,830	-17%	-$222K	0.08%	94
2015 Q4	$1.32M	Sell	100,794 -2,471	-2%	-$35.6K	0.08%	86
2015 Q3	$1.56M	Sell	103,265 -2,186	-2%	-$35.7K	0.1%	88
2015 Q2	$1.72M	Sell	105,451 -4,575	-4%	-$82K	0.11%	76
2015 Q1	$2M	Buy	+110,026	New	+$2M	0.13%	72

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

IndexIQ Advisors's HTS Position: Q3 2016 in Review

IndexIQ Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 127,455 shares — an estimated $2.09M sold.

IndexIQ Advisors first reported a position in HTS in Q1 2015 and held it in 6 quarters. The position peaked at $2.09M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

IndexIQ Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
IndexIQ Advisors sold 127,455 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.09M.
IndexIQ Advisors first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 6 quarters.
IndexIQ Advisors's HATTERAS FINANCIAL CORP position peaked at $2.09M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on IndexIQ Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.