Parallax Volatility Advisers
HTS

Parallax Volatility Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,000
Closed -$18K – 5720
2015
Q1 		$18K Sell
1,000
-5,100
-84% -$92.9K ﹤0.01% 3681
2014
Q4 		$112K Buy
6,100
+100
+2% +$1.89K ﹤0.01% 3373
2014
Q3 		$108K Buy
6,000
+4,000
+200% +$77.7K ﹤0.01% 2845
2014
Q2 		$40K Buy
+2,000
New +$39.6K ﹤0.01% 3099
2014
Q1 		– Sell
-500
Closed -$8K – 3860
2013
Q4 		$8K Hold
500
– – ﹤0.01% 3033
2013
Q3 		$9K Hold
500
– – ﹤0.01% 2650
2013
Q2 		$12K Buy
+500
New +$13.2K ﹤0.01% 2189

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Parallax Volatility Advisers's HTS Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 3,248 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in HTS in Q3 2013 and held it in 7 quarters. The position peaked at $185K in Q3 2014. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,248 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's HATTERAS FINANCIAL CORP position peaked at $185K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.