LPL Financial
HTS

LPL Financial’s HATTERAS FINANCIAL CORP HTS Stock Holding History

LPL Financial’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
Q2 		– Sell
-26,180
Closed -$374K – 3201
2016
Q1 		$374K Sell
26,180
-1,719
-6% -$22.6K ﹤0.01% 2364
2015
Q4 		$376K Buy
27,899
+13,742
+97% +$198K ﹤0.01% 2374
2015
Q3 		$221K Sell
14,157
-12,733
-47% -$208K ﹤0.01% 2444
2015
Q2 		$451K Sell
26,890
-8,055
-23% -$144K ﹤0.01% 1977
2015
Q1 		$638K Sell
34,945
-2,349
-6% -$42.8K ﹤0.01% 1680
2014
Q4 		$687K Sell
37,294
-3,939
-10% -$74.4K ﹤0.01% 1565
2014
Q3 		$749K Buy
41,233
+1,461
+4% +$28.4K ﹤0.01% 1481
2014
Q2 		$788K Sell
39,772
-2,825
-7% -$55.9K ﹤0.01% 1501
2014
Q1 		$803K Sell
42,597
-552
-1% -$10.3K ﹤0.01% 1403
2013
Q4 		$705K Sell
43,149
-3,441
-7% -$60.1K ﹤0.01% 1492
2013
Q3 		$835K Sell
46,590
-29,171
-39% -$587K 0.01% 1303
2013
Q2 		$1.87M Buy
+75,761
New +$2M 0.01% 760

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial's HTS Position: Q2 2016 in Review

LPL Financial sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 26,180 shares — an estimated $374K sold.

LPL Financial first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • LPL Financial reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 26,180 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $374K.
  • LPL Financial first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • LPL Financial's HATTERAS FINANCIAL CORP position peaked at $1.87M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.