IE
HTS

Israel Englander’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Israel Englander’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
-69,316
Closed -$1.14M – 3894
2016
Q2 		$1.14M Buy
+69,316
New +$1.11M ﹤0.01% 2091
2016
Q1 		– Sell
-182,892
Closed -$2.4M – 3934
2015
Q4 		$2.4M Buy
182,892
+33,369
+22% +$481K 0.01% 1810
2015
Q3 		$2.27M Sell
149,523
-226,723
-60% -$3.7M ﹤0.01% 1817
2015
Q2 		$6.13M Buy
376,246
+137,311
+57% +$2.46M 0.01% 1268
2015
Q1 		$4.34M Buy
238,935
+118,128
+98% +$2.15M 0.01% 1490
2014
Q4 		$2.23M Sell
120,807
-139,976
-54% -$2.64M ﹤0.01% 1900
2014
Q3 		$4.68M Sell
260,783
-36,760
-12% -$714K 0.01% 1334
2014
Q2 		$5.89M Buy
+297,543
New +$5.89M 0.02% 1110
2014
Q1 		– Sell
-176,868
Closed -$2.89M – 4167
2013
Q4 		$2.89M Buy
176,868
+159,517
+919% +$2.79M 0.01% 1551
2013
Q3 		$325K Buy
+17,351
New +$349K ﹤0.01% 2813

Other funds holding HTS

NI
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

Israel Englander's HTS Position: Q3 2016 in Review

Israel Englander sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 69,316 shares — an estimated $1.14M sold.

Israel Englander first reported a position in HTS in Q3 2013 and held it in 10 quarters. The position peaked at $6.13M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Israel Englander reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Israel Englander sold 69,316 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.14M.
  • Israel Englander first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 10 quarters.
  • Israel Englander's HATTERAS FINANCIAL CORP position peaked at $6.13M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.