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 Q3	–	Sell	-3,600	Closed	-$59K	–	4984
2015 Q2	$59K	Sell	3,600 -1,000	-22%	-$17.9K	﹤0.01%	2476
2015 Q1	$83K	Sell	4,600 -18,900	-80%	-$344K	﹤0.01%	2652
2014 Q4	$433K	Buy	23,500 +21,500	+1,075%	+$406K	﹤0.01%	2170
2014 Q3	$36K	Buy	2,000 +1,100	+122%	+$21.4K	﹤0.01%	3495
2014 Q2	$18K	Sell	900 -3,000	-77%	-$59.4K	﹤0.01%	3545
2014 Q1	$74K	Sell	3,900 -1,500	-28%	-$28K	﹤0.01%	2066
2013 Q4	$88K	Sell	5,400 -100	-2%	-$1.75K	﹤0.01%	1912
2013 Q3	$102K	Buy	+5,500	New	+$111K	﹤0.01%	1434

Other funds holding HTS

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

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 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 New York $235B AUM 32.99% 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

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.