Jacobs Levy Equity Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-126,121	Closed	-$1.91M	–	932
2015 Q3	$1.91M	Buy	126,121 +85,921	+214%	+$1.3M	0.04%	372
2015 Q2	$655K	Sell	40,200 -20,000	-33%	-$326K	0.01%	528
2015 Q1	$1.09M	Buy	+60,200	New	+$1.09M	0.02%	459