Nine Chapters Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-48,300	Closed	-$732K	–	876
2015 Q3	$732K	Buy	48,300 +18,900	+64%	+$308K	0.06%	437
2015 Q2	$479K	Sell	29,400 -60,700	-67%	-$1.09M	0.04%	599
2015 Q1	$1.64M	Buy	+90,100	New	+$1.64M	0.14%	210
2014 Q4	–	Sell	-40,400	Closed	-$726K	–	1335
2014 Q3	$726K	Sell	40,400 -22,000	-35%	-$427K	0.06%	398
2014 Q2	$1.24M	Buy	+62,400	New	+$1.24M	0.1%	287

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nine Chapters Capital Management's HTS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 48,300 shares — an estimated $732K sold.

Nine Chapters Capital Management first reported a position in HTS in Q2 2014 and held it in 5 quarters. The position peaked at $1.64M in Q1 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Nine Chapters Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 48,300 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $732K.
Nine Chapters Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's HATTERAS FINANCIAL CORP position peaked at $1.64M in Q1 2015.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.