ING Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

ING Group’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	-32,950	Closed	-$500K	–	695
2015 Q3	$500K	Sell	32,950 -107,050	-76%	-$1.75M	﹤0.01%	506
2015 Q2	$2.28M	Hold	140,000	–	–	0.01%	435
2015 Q1	$2.54M	Hold	140,000	–	–	0.01%	479
2014 Q4	$2.58M	Buy	+140,000	New	+$2.64M	0.01%	464
2014 Q2	–	Sell	-240,000	Closed	-$4.53M	–	717
2014 Q1	$4.53M	Hold	240,000	–	–	0.02%	381
2013 Q4	$3.92M	Hold	240,000	–	–	0.02%	390
2013 Q3	$4.49M	Buy	+240,000	New	+$4.83M	0.02%	403

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ING Group's HTS Position: Q4 2015 in Review

ING Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 32,950 shares — an estimated $500K sold.

ING Group first reported a position in HTS in Q3 2013 and held it in 7 quarters. The position peaked at $4.53M in Q1 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

ING Group reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
ING Group sold 32,950 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $500K.
ING Group first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 7 quarters.
ING Group's HATTERAS FINANCIAL CORP position peaked at $4.53M in Q1 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.