Miller Value Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Miller Value Partners’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 Q2	–	Sell	-200,000	Closed	-$2.86M	–	72
2016 Q1	$2.86M	Hold	200,000	–	–	0.14%	45
2015 Q4	$2.63M	Hold	200,000	–	–	0.1%	56
2015 Q3	$3.03M	Buy	200,000 +67,700	+51%	+$1.1M	0.13%	50
2015 Q2	$2.16M	Hold	132,300	–	–	0.08%	66
2015 Q1	$2.4M	Hold	132,300	–	–	0.09%	58
2014 Q4	$2.44M	Buy	132,300 +109,000	+468%	+$2.06M	0.1%	53
2014 Q3	$419K	Hold	23,300	–	–	0.02%	113
2014 Q2	$462K	Buy	23,300 +3,300	+17%	+$65.4K	0.02%	113
2014 Q1	$377K	Sell	20,000 -337,650	-94%	-$6.3M	0.02%	102
2013 Q4	$5.84M	Buy	357,650 +16,400	+5%	+$286K	0.27%	58
2013 Q3	$6.38M	Buy	341,250 +11,050	+3%	+$222K	0.39%	51
2013 Q2	$8.14M	Buy	+330,200	New	+$8.72M	0.57%	47

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return