Millennium Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Millennium 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 Q3	–	Sell	-69,316	Closed	-$1.14M	–	3894
2016 Q2	$1.14M	Buy	+69,316	New	+$1.11M	﹤0.01%	2091
2016 Q1	–	Sell	-182,892	Closed	-$2.4M	–	3934
2015 Q4	$2.4M	Buy	182,892 +33,369	+22%	+$481K	0.01%	1810
2015 Q3	$2.27M	Sell	149,523 -226,723	-60%	-$3.7M	﹤0.01%	1817
2015 Q2	$6.13M	Buy	376,246 +137,311	+57%	+$2.46M	0.01%	1268
2015 Q1	$4.34M	Buy	238,935 +118,128	+98%	+$2.15M	0.01%	1490
2014 Q4	$2.23M	Sell	120,807 -139,976	-54%	-$2.64M	﹤0.01%	1900
2014 Q3	$4.68M	Sell	260,783 -36,760	-12%	-$714K	0.01%	1334
2014 Q2	$5.89M	Buy	+297,543	New	+$5.89M	0.02%	1110
2014 Q1	–	Sell	-176,868	Closed	-$2.89M	–	4167
2013 Q4	$2.89M	Buy	176,868 +159,517	+919%	+$2.79M	0.01%	1551
2013 Q3	$325K	Buy	+17,351	New	+$349K	﹤0.01%	2813

Other funds holding HTS

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

Millennium Management's HTS Position: Q3 2016 in Review

Millennium Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 69,316 shares — an estimated $1.14M sold.

Millennium Management first reported a position in HTS in Q3 2013 and held it in 10 quarters. The position peaked at $6.13M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Millennium Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 69,316 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.14M.
Millennium Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 10 quarters.
Millennium Management's HATTERAS FINANCIAL CORP position peaked at $6.13M in Q2 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.