NumerixS Investment Technologies’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
Q3
Sell
-26,900
Closed -$441K 1454
2016
Q2
$441K Buy
+26,900
New +$429K 0.06% 440

Other funds holding HTS

NumerixS Investment Technologies's HTS Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 26,900 shares — an estimated $441K sold.

NumerixS Investment Technologies first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $441K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 26,900 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $441K.
  • NumerixS Investment Technologies first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's HATTERAS FINANCIAL CORP position peaked at $441K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.