Norges Bank’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Norges Bank’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	-849,865	Closed	-$13.9M	–	2218
2016 Q2	$13.9M	Sell	849,865 -20,000	-2%	-$319K	0.01%	1425
2016 Q1	$12.4M	Hold	869,865	–	–	0.01%	1453
2015 Q4	$11.4M	Hold	869,865	–	–	0.01%	1515
2015 Q3	$13.2M	Hold	869,865	–	–	0.01%	1396
2015 Q2	$14.2M	Hold	869,865	–	–	0.01%	1414
2015 Q1	$15.8M	Buy	869,865 +57,700	+7%	+$1.05M	0.01%	1355
2014 Q4	$15M	Buy	812,165 +106,838	+15%	+$2.02M	0.01%	1405
2014 Q3	$12.7M	Sell	705,327 -705,327	-50%	-$13.7M	0.01%	1438
2014 Q2	$27.9M	Buy	1,410,654 +547,283	+63%	+$10.8M	0.01%	1413
2014 Q1	$16.3M	Hold	863,371	–	–	0.01%	1266
2013 Q4	$14.1M	Hold	863,371	–	–	0.01%	1364
2013 Q3	$16.2M	Hold	863,371	–	–	0.01%	1231
2013 Q2	$21.3M	Buy	+863,371	New	+$22.8M	0.01%	969

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

Norges Bank's HTS Position: Q3 2016 in Review

Norges Bank sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 849,865 shares — an estimated $13.9M sold.

Norges Bank first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $27.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Norges Bank reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 849,865 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $13.9M.
Norges Bank first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
Norges Bank's HATTERAS FINANCIAL CORP position peaked at $27.9M in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.