New York State Common Retirement Fund’s HATTERAS FINANCIAL CORP HTS Stock Holding History

New York State Common Retirement Fund’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	-95,300	Closed	-$1.56M	–	3236
2016 Q2	$1.56M	Hold	95,300	–	–	﹤0.01%	1735
2016 Q1	$1.36M	Buy	95,300 +3,800	+4%	+$50K	﹤0.01%	1786
2015 Q4	$1.2M	Hold	91,500	–	–	﹤0.01%	1868
2015 Q3	$1.39M	Sell	91,500 -9,987	-10%	-$163K	﹤0.01%	1771
2015 Q2	$1.65M	Buy	+101,487	New	+$1.82M	﹤0.01%	1944
2013 Q3	–	Sell	-1,300	Closed	-$32K	–	1992
2013 Q2	$32K	Buy	+1,300	New	+$34.4K	﹤0.01%	1833

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

New York State Common Retirement Fund's HTS Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 95,300 shares — an estimated $1.56M sold.

New York State Common Retirement Fund first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

New York State Common Retirement Fund reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 95,300 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.56M.
New York State Common Retirement Fund first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
New York State Common Retirement Fund's HATTERAS FINANCIAL CORP position peaked at $1.65M in Q2 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.