Oakworth Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Oakworth Capital’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	-300	Closed	-$5K	–	678
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	489
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	459
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	438
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	350
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	357
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	365
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	352
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	324
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	324
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	321
2013 Q4	$5K	Buy	+300	New	+$5.24K	﹤0.01%	324

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

Oakworth Capital's HTS Position: Q3 2016 in Review

Oakworth Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 300 shares — an estimated $5K sold.

Oakworth Capital first reported a position in HTS in Q4 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Oakworth Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 300 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5K.
Oakworth Capital first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 11 quarters.
Oakworth Capital's HATTERAS FINANCIAL CORP position peaked at $6K in Q4 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.