Paloma Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Paloma Partners’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	-17,246	Closed	-$283K	–	2395
2016 Q2	$283K	Sell	17,246 -29,043	-63%	-$463K	﹤0.01%	1795
2016 Q1	$662K	Buy	+46,289	New	+$609K	0.01%	1159
2015 Q4	–	Sell	-14,009	Closed	-$213K	–	2074
2015 Q3	$213K	Sell	14,009 -52,627	-79%	-$859K	﹤0.01%	1444
2015 Q2	$1.09M	Buy	+66,636	New	+$1.2M	0.02%	727

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

Paloma Partners's HTS Position: Q3 2016 in Review

Paloma Partners sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 17,246 shares — an estimated $283K sold.

Paloma Partners first reported a position in HTS in Q2 2015 and held it in 4 quarters. The position peaked at $1.09M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Paloma Partners reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 17,246 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $283K.
Paloma Partners first reported a position in HATTERAS FINANCIAL CORP in Q2 2015 and held it in 4 quarters.
Paloma Partners's HATTERAS FINANCIAL CORP position peaked at $1.09M in Q2 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.