Massachusetts Financial Services
HTS

Massachusetts Financial Services’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Massachusetts Financial Services’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
-207,062
Closed -$3.4M – 912
2016
Q2 		$3.4M Buy
207,062
+9,432
+5% +$150K ﹤0.01% 684
2016
Q1 		$2.83M Buy
197,630
+19,347
+11% +$255K ﹤0.01% 688
2015
Q4 		$2.34M Sell
178,283
-99,062
-36% -$1.43M ﹤0.01% 706
2015
Q3 		$4.2M Buy
277,345
+31,954
+13% +$521K ﹤0.01% 685
2015
Q2 		$4M Buy
245,391
+9,715
+4% +$174K ﹤0.01% 692
2015
Q1 		$4.28M Buy
235,676
+16,321
+7% +$297K ﹤0.01% 694
2014
Q4 		$4.04M Sell
219,355
-47,970
-18% -$906K ﹤0.01% 695
2014
Q3 		$4.8M Buy
267,325
+11,319
+4% +$220K ﹤0.01% 673
2014
Q2 		$5.07M Buy
256,006
+23,236
+10% +$460K ﹤0.01% 661
2014
Q1 		$4.39M Buy
232,770
+25,380
+12% +$473K ﹤0.01% 642
2013
Q4 		$3.39M Buy
207,390
+105,270
+103% +$1.84M ﹤0.01% 647
2013
Q3 		$1.91M Buy
102,120
+5,720
+6% +$115K ﹤0.01% 681
2013
Q2 		$2.38M Buy
+96,400
New +$2.55M ﹤0.01% 649

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

Massachusetts Financial Services's HTS Position: Q3 2016 in Review

Massachusetts Financial Services sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 207,062 shares — an estimated $3.4M sold.

Massachusetts Financial Services first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $5.07M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Massachusetts Financial Services reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 207,062 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $3.4M.
  • Massachusetts Financial Services first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's HATTERAS FINANCIAL CORP position peaked at $5.07M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.