Los Angeles Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Los Angeles Capital Management’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	-142,395	Closed	-$2.33M	–	1330
2016 Q2	$2.33M	Buy	142,395 +38,065	+36%	+$607K	0.02%	513
2016 Q1	$1.49M	Buy	104,330 +7,790	+8%	+$103K	0.01%	531
2015 Q4	$1.27M	Sell	96,540 -128,930	-57%	-$1.86M	0.01%	613
2015 Q3	$3.42M	Buy	225,470 +191,060	+555%	+$3.12M	0.03%	416
2015 Q2	$561K	Buy	+34,410	New	+$617K	0.01%	907
2014 Q4	–	Sell	-85,760	Closed	-$1.54M	–	1192
2014 Q3	$1.54M	Sell	85,760 -35,490	-29%	-$689K	0.02%	502
2014 Q2	$2.4M	Buy	121,250 +43,060	+55%	+$853K	0.02%	459
2014 Q1	$1.47M	Hold	78,190	–	–	0.02%	557
2013 Q4	$1.28M	Buy	78,190 +18,973	+32%	+$331K	0.01%	610
2013 Q3	$1.11M	Buy	59,217 +12,179	+26%	+$245K	0.01%	643
2013 Q2	$1.16M	Buy	+47,038	New	+$1.24M	0.02%	612

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

Los Angeles Capital Management's HTS Position: Q3 2016 in Review

Los Angeles Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 142,395 shares — an estimated $2.33M sold.

Los Angeles Capital Management first reported a position in HTS in Q2 2013 and held it in 11 quarters. The position peaked at $3.42M in Q3 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Los Angeles Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Los Angeles Capital Management sold 142,395 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.33M.
Los Angeles Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
Los Angeles Capital Management's HATTERAS FINANCIAL CORP position peaked at $3.42M in Q3 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.