MAM
HTS

Martingale Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Martingale Asset 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
Q1 		– Sell
-72,106
Closed -$949K – 905
2015
Q4 		$949K Buy
72,106
+30,779
+74% +$444K 0.02% 510
2015
Q3 		$627K Hold
41,327
– – 0.02% 603
2015
Q2 		$674K Buy
41,327
+28,427
+220% +$510K 0.02% 623
2015
Q1 		$235K Sell
12,900
-35,000
-73% -$637K 0.01% 817
2014
Q4 		$883K Buy
+47,900
New +$905K 0.02% 563

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's HTS Position: Q1 2016 in Review

Martingale Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 72,106 shares — an estimated $949K sold.

Martingale Asset Management first reported a position in HTS in Q4 2014 and held it in 5 quarters. The position peaked at $949K in Q4 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Martingale Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 72,106 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $949K.
  • Martingale Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 5 quarters.
  • Martingale Asset Management's HATTERAS FINANCIAL CORP position peaked at $949K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.