Ohio Public Employees Retirement System (OPERS)
HTS

Ohio Public Employees Retirement System (OPERS)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-8,188
Closed -$134K – 1902
2016
Q2 		$134K Buy
8,188
+372
+5% +$5.93K ﹤0.01% 1483
2016
Q1 		$112K Sell
7,816
-86
-1% -$1.13K ﹤0.01% 1507
2015
Q4 		$104K Sell
7,902
-1,476
-16% -$21.3K ﹤0.01% 1535
2015
Q3 		$142K Buy
9,378
+169
+2% +$2.76K ﹤0.01% 1522
2015
Q2 		$150K Buy
9,209
+601
+7% +$10.8K ﹤0.01% 1482
2015
Q1 		$156K Buy
8,608
+652
+8% +$11.9K ﹤0.01% 1471
2014
Q4 		$147K Buy
7,956
+203
+3% +$3.83K ﹤0.01% 1482
2014
Q3 		$139K Sell
7,753
-2,003
-21% -$38.9K ﹤0.01% 1517
2014
Q2 		$193K Sell
9,756
-22,102
-69% -$438K ﹤0.01% 1509
2014
Q1 		$601K Sell
31,858
-6,125
-16% -$114K ﹤0.01% 1277
2013
Q4 		$621K Buy
37,983
+10,526
+38% +$184K ﹤0.01% 1284
2013
Q3 		$514K Buy
27,457
+9,104
+50% +$183K ﹤0.01% 1365
2013
Q2 		$452K Buy
+18,353
New +$485K ﹤0.01% 1313

Other funds holding HTS

NI
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

Ohio Public Employees Retirement System (OPERS)'s HTS Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 8,188 shares — an estimated $134K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $621K in Q4 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 8,188 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $134K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HATTERAS FINANCIAL CORP position peaked at $621K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.