Millennium Management
HTS

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
2014
Q1 		– Sell
-38,000
Closed -$621K – 4168
2013
Q4 		$621K Buy
+38,000
New +$664K ﹤0.01% 2575

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

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.