OC
HTS

Oppenheimer & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Oppenheimer & Co’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,000
Closed -$339K – 1524
2014
Q1 		$339K Sell
18,000
-4,500
-20% -$84.8K 0.01% 991
2013
Q4 		$368K Sell
22,500
-28,750
-56% -$470K 0.01% 940
2013
Q3 		$959K Sell
51,250
-12,750
-20% -$239K 0.03% 546
2013
Q2 		$1.58M Buy
+64,000
New +$1.58M 0.06% 368