MFS
HTS

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

MSI 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
-770
Closed -$13K – 4245
2016
Q2 		$13K Sell
770
-2,160
-74% -$34.4K ﹤0.01% 2633
2016
Q1 		$42K Sell
2,930
-53
-2% -$698 ﹤0.01% 1849
2015
Q4 		$39K Sell
2,983
-445
-13% -$6.41K ﹤0.01% 1895
2015
Q3 		$52K Buy
3,428
+223
+7% +$3.64K ﹤0.01% 1207
2015
Q2 		$52K Buy
3,205
+147
+5% +$2.64K ﹤0.01% 1293
2015
Q1 		$56K Buy
3,058
+163
+6% +$2.97K ﹤0.01% 1278
2014
Q4 		$53K Sell
2,895
-81
-3% -$1.53K 0.01% 1059
2014
Q3 		$53K Sell
2,976
-662
-18% -$12.9K 0.01% 1070
2014
Q2 		$72K Sell
3,638
-495
-12% -$9.8K 0.01% 943
2014
Q1 		$78K Sell
4,133
-493
-11% -$9.19K 0.01% 851
2013
Q4 		$76K Buy
+4,626
New +$80.8K 0.01% 849
2013
Q3 		– Sell
-10,155
Closed -$250K – 2532
2013
Q2 		$250K Buy
+10,155
New +$268K 0.05% 352

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

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

MSI Financial Services sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 770 shares — an estimated $13K sold.

MSI Financial Services first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $250K in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • MSI Financial Services reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 770 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $13K.
  • MSI Financial Services first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's HATTERAS FINANCIAL CORP position peaked at $250K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.