Nomura Holdings
HTS

Nomura Holdings’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-11,800
Closed -$155K – 2286
2015
Q4 		$155K Buy
+11,800
New +$170K ﹤0.01% 1637
2014
Q1 		– Sell
-15,278
Closed -$250K – 3049
2013
Q4 		$250K Buy
15,278
+4,350
+40% +$76K ﹤0.01% 1641
2013
Q3 		$204K Buy
+10,928
New +$220K ﹤0.01% 1902

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's HTS Position: Q1 2016 in Review

Nomura Holdings sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 11,800 shares — an estimated $155K sold.

Nomura Holdings first reported a position in HTS in Q3 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Nomura Holdings reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 11,800 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $155K.
  • Nomura Holdings first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 3 quarters.
  • Nomura Holdings's HATTERAS FINANCIAL CORP position peaked at $250K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.