Jefferies Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Jefferies Group’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 Q4	–	Sell	-14,156	Closed	-$214K	–	2764
2015 Q3	$214K	Sell	14,156 -12,438	-47%	-$203K	﹤0.01%	1909
2015 Q2	$433K	Sell	26,594 -2,266	-8%	-$40.6K	﹤0.01%	1624
2015 Q1	$524K	Sell	28,860 -19,042	-40%	-$347K	﹤0.01%	1362
2014 Q4	$883K	Buy	47,902 +8,517	+22%	+$161K	0.01%	1032
2014 Q3	$707K	Buy	39,385 +7,796	+25%	+$151K	﹤0.01%	1169
2014 Q2	$626K	Buy	31,589 +18,990	+151%	+$376K	0.01%	1118
2014 Q1	$237K	Buy	12,599 +2,300	+22%	+$42.9K	﹤0.01%	1642
2013 Q4	$168K	Buy	+10,299	New	+$180K	﹤0.01%	1633
2013 Q3	–	Sell	-9,009	Closed	-$222K	–	2365
2013 Q2	$222K	Buy	+9,009	New	+$238K	﹤0.01%	1470

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's HTS Position: Q4 2015 in Review

Jefferies Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 14,156 shares — an estimated $214K sold.

Jefferies Group first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $883K in Q4 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Jefferies Group reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 14,156 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $214K.
Jefferies Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
Jefferies Group's HATTERAS FINANCIAL CORP position peaked at $883K in Q4 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.