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

Panagora 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 Q4	–	Sell	-1,900	Closed	-$29K	–	2432
2015 Q3	$29K	Sell	1,900 -1,600	-46%	-$26.1K	﹤0.01%	2092
2015 Q2	$57K	Hold	3,500	–	–	﹤0.01%	2113
2015 Q1	$64K	Hold	3,500	–	–	﹤0.01%	2041
2014 Q4	$65K	Hold	3,500	–	–	﹤0.01%	1970
2014 Q3	$63K	Hold	3,500	–	–	﹤0.01%	1973
2014 Q2	$69K	Hold	3,500	–	–	﹤0.01%	2017
2014 Q1	$66K	Hold	3,500	–	–	﹤0.01%	2028
2013 Q4	$57K	Buy	3,500 +1,900	+119%	+$33.2K	﹤0.01%	1956
2013 Q3	$30K	Hold	1,600	–	–	﹤0.01%	2124
2013 Q2	$39K	Buy	+1,600	New	+$42.3K	﹤0.01%	2075

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's HTS Position: Q4 2015 in Review

Panagora Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 1,900 shares — an estimated $29K sold.

Panagora Asset Management first reported a position in HTS in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q2 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Panagora Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Panagora Asset Management sold 1,900 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $29K.
Panagora Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's HATTERAS FINANCIAL CORP position peaked at $69K in Q2 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.