Jane Street’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Jane Street’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	-18,003	Closed	-$295K	–	4921
2016 Q2	$295K	Sell	18,003 -5,622	-24%	-$89.6K	﹤0.01%	3339
2016 Q1	$338K	Buy	+23,625	New	+$311K	﹤0.01%	3076
2015 Q3	–	Sell	-20,361	Closed	-$332K	–	4532
2015 Q2	$332K	Buy	+20,361	New	+$365K	﹤0.01%	2710
2014 Q2	–	Sell	-125,599	Closed	-$2.37M	–	3442
2014 Q1	$2.37M	Buy	125,599 +105,117	+513%	+$1.96M	0.03%	495
2013 Q4	$335K	Buy	+20,482	New	+$358K	﹤0.01%	1564
2013 Q3	–	Sell	-17,840	Closed	-$440K	–	3411
2013 Q2	$440K	Buy	+17,840	New	+$471K	0.01%	1556

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

Jane Street's HTS Position: Q3 2016 in Review

Jane Street sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 18,003 shares — an estimated $295K sold.

Jane Street first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q1 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Jane Street reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Jane Street sold 18,003 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $295K.
Jane Street first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
Jane Street's HATTERAS FINANCIAL CORP position peaked at $2.37M in Q1 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.