KPF
HTS

K2 Principal Fund’s HATTERAS FINANCIAL CORP HTS Stock Holding History

K2 Principal Fund’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
-15,000
Closed -$246K – 368
2016
Q2 		$246K Buy
+15,000
New +$239K 0.03% 208

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

K2 Principal Fund's HTS Position: Q3 2016 in Review

K2 Principal Fund sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 15,000 shares — an estimated $246K sold.

K2 Principal Fund first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $246K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • K2 Principal Fund reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 15,000 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $246K.
  • K2 Principal Fund first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's HATTERAS FINANCIAL CORP position peaked at $246K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.