MC
HTS

Menta Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Menta Capital’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
-160,100
Closed -$2.63M – 1080
2016
Q2 		$2.63M Buy
160,100
+16,600
+12% +$265K 0.36% 23
2016
Q1 		$2.05M Buy
+143,500
New +$1.89M 0.28% 62

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

Menta Capital's HTS Position: Q3 2016 in Review

Menta Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 160,100 shares — an estimated $2.63M sold.

Menta Capital first reported a position in HTS in Q1 2016 and held it in 2 quarters. The position peaked at $2.63M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Menta Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 160,100 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.63M.
  • Menta Capital first reported a position in HATTERAS FINANCIAL CORP in Q1 2016 and held it in 2 quarters.
  • Menta Capital's HATTERAS FINANCIAL CORP position peaked at $2.63M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.