Integrated Wealth Management (Palm Desert)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-275	Closed	-$5K	–	1373
2016 Q2	$5K	Hold	275	–	–	﹤0.01%	940
2016 Q1	$4K	Hold	275	–	–	﹤0.01%	910
2015 Q4	$4K	Hold	275	–	–	﹤0.01%	997
2015 Q3	$4K	Hold	275	–	–	﹤0.01%	1004
2015 Q2	$4K	Hold	275	–	–	﹤0.01%	1024
2015 Q1	$4K	Buy	+275	New	+$5.01K	﹤0.01%	999

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

Integrated Wealth Management (Palm Desert)'s HTS Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 275 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HTS in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 275 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s HATTERAS FINANCIAL CORP position peaked at $5K in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.