OAM
HTS

Orinda Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Orinda Asset Management’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
2015
Q1 		– Sell
-40,000
Closed -$737K – 169
2014
Q4 		$737K Buy
40,000
+18,424
+85% +$348K 0.83% 31
2014
Q3 		$388K Buy
+21,576
New +$419K 0.64% 33
2014
Q1 		– Sell
-5,223
Closed -$85K – 132
2013
Q4 		$85K Buy
+5,223
New +$91.2K 0.19% 100

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's HTS Position: Q1 2015 in Review

Orinda Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 40,000 shares — an estimated $737K sold.

Orinda Asset Management first reported a position in HTS in Q4 2013 and held it in 3 quarters. The position peaked at $737K in Q4 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • Orinda Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 40,000 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $737K.
  • Orinda Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 3 quarters.
  • Orinda Asset Management's HATTERAS FINANCIAL CORP position peaked at $737K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.