IRS
HTS

Invictus RG (Singapore)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-1,300
Closed -$24K – 771
2015
Q1 		$24K Sell
1,300
-14,717
-92% -$268K 0.02% 447
2014
Q4 		$295K Buy
+16,017
New +$303K 0.32% 98

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s HTS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 1,300 shares — an estimated $24K sold.

Invictus RG (Singapore) first reported a position in HTS in Q4 2014 and held it in 2 quarters. The position peaked at $295K in Q4 2014. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,300 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $24K.
  • Invictus RG (Singapore) first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s HATTERAS FINANCIAL CORP position peaked at $295K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.