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

Paradigm 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	-5,000	Closed	-$75.8K	–	899
2015 Q3	$75.8K	Buy	5,000 +200	+4%	+$3.26K	0.01%	557
2015 Q2	$78.2K	Hold	4,800	–	–	0.01%	588
2015 Q1	$87.2K	Buy	+4,800	New	+$87.4K	0.01%	571
2014 Q4	–	Sell	-32,700	Closed	-$587K	–	849
2014 Q3	$587K	Buy	32,700 +100	+0.3%	+$1.94K	0.08%	253
2014 Q2	$646K	Buy	+32,600	New	+$646K	0.09%	252
2013 Q4	–	Sell	-20,000	Closed	-$374K	–	872
2013 Q3	$374K	Buy	+20,000	New	+$402K	0.06%	355

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

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

Paradigm Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 5,000 shares — an estimated $75.8K sold.

Paradigm Asset Management first reported a position in HTS in Q3 2013 and held it in 6 quarters. The position peaked at $646K in Q2 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Paradigm Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 5,000 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $75.8K.
Paradigm Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 6 quarters.
Paradigm Asset Management's HATTERAS FINANCIAL CORP position peaked at $646K in Q2 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.