JP Morgan Chase
HTS

JP Morgan Chase’s HATTERAS FINANCIAL CORP HTS Stock Holding History

JP Morgan Chase’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
-971,351
Closed -$15.9M – 5090
2016
Q2 		$15.9M Buy
971,351
+574,409
+145% +$9.16M ﹤0.01% 1541
2016
Q1 		$5.68M Sell
396,942
-289,335
-42% -$3.81M ﹤0.01% 2134
2015
Q4 		$9.03M Buy
686,277
+644,704
+1,551% +$9.29M ﹤0.01% 1881
2015
Q3 		$630K Sell
41,573
-3,076
-7% -$50.2K ﹤0.01% 3334
2015
Q2 		$728K Sell
44,649
-4,583
-9% -$82.2K ﹤0.01% 3428
2015
Q1 		$894K Sell
49,232
-3,284
-6% -$59.8K ﹤0.01% 3272
2014
Q4 		$968K Sell
52,516
-9,015
-15% -$170K ﹤0.01% 3360
2014
Q3 		$1.1M Sell
61,531
-12,744
-17% -$247K ﹤0.01% 3275
2014
Q2 		$1.47M Sell
74,275
-14,401
-16% -$285K ﹤0.01% 2697
2014
Q1 		$1.67M Sell
88,676
-29,827
-25% -$556K ﹤0.01% 2628
2013
Q4 		$1.94M Sell
118,503
-42,206
-26% -$737K ﹤0.01% 2777
2013
Q3 		$3.01M Sell
160,709
-1,241
-0.8% -$25K ﹤0.01% 2526
2013
Q2 		$3.99M Buy
+161,950
New +$4.28M ﹤0.01% 2289

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

JP Morgan Chase's HTS Position: Q3 2016 in Review

JP Morgan Chase sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 971,351 shares — an estimated $15.9M sold.

JP Morgan Chase first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • JP Morgan Chase reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 971,351 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $15.9M.
  • JP Morgan Chase first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • JP Morgan Chase's HATTERAS FINANCIAL CORP position peaked at $15.9M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.