Nepsis Inc’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,976
Closed -$336K 40
2016
Q3
$336K Buy
+31,976
New +$522K 0.18% 39

Nepsis Inc's HTS Position: Q4 2016 in Review

Nepsis Inc sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2016, closing a stake of 31,976 shares — an estimated $336K sold.

Nepsis Inc first reported a position in HTS in Q3 2016 and held it in 1 quarter. The position peaked at $336K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTS as of Q4 2016.

  • Nepsis Inc reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2016 after selling out during the quarter.
  • Nepsis Inc sold 31,976 HATTERAS FINANCIAL CORP shares in Q4 2016, an estimated $336K.
  • Nepsis Inc first reported a position in HATTERAS FINANCIAL CORP in Q3 2016 and held it in 1 quarter.
  • Nepsis Inc's HATTERAS FINANCIAL CORP position peaked at $336K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2016.

Based on Nepsis Inc's 13F filing for Q4 2016, filed 12 Jan 2017.