Managed Account Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Managed Account Advisors’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 Q2	$2.68M	Buy	164,397 +92,963	+130%	+$1.67M	﹤0.01%	1716
2015 Q1	$1.3M	Buy	71,434 +16,760	+31%	+$305K	﹤0.01%	2022
2014 Q4	$1.01M	Buy	54,674 +7,311	+15%	+$138K	﹤0.01%	2063
2014 Q3	$851K	Buy	47,363 +12,484	+36%	+$242K	﹤0.01%	2086
2014 Q2	$691K	Buy	34,879 +5,757	+20%	+$114K	﹤0.01%	2091
2014 Q1	$549K	Sell	29,122 -3,768,192	-99%	-$70.3M	﹤0.01%	2084
2013 Q4	$62M	Sell	3,797,314 -350,424	-8%	-$6.12M	0.08%	278
2013 Q3	$77.6M	Sell	4,147,738 -1,265,121	-23%	-$25.4M	0.11%	217
2013 Q2	$133M	Buy	+5,412,859	New	+$143M	0.21%	120

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BGIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's HTS Position: Q2 2015 in Review

Managed Account Advisors increased its HATTERAS FINANCIAL CORP (HTS) stake by 130% in Q2 2015, buying an estimated $1.67M and bringing the position to 164,397 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Managed Account Advisors first reported a position in HTS in Q2 2013 and has held it in 9 quarters since. The position peaked at $133M in Q2 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

Managed Account Advisors held 164,397 shares of HATTERAS FINANCIAL CORP worth $2.68M as of Q2 2015.
Managed Account Advisors bought 92,963 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $1.67M.
HATTERAS FINANCIAL CORP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1716 holding.
Managed Account Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HATTERAS FINANCIAL CORP position peaked at $133M in Q2 2013.
187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.