PPA
HTS

Parametric Portfolio Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Parametric Portfolio Associates’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
-1,006,137
Closed -$16.5M – 3871
2016
Q2 		$16.5M Sell
1,006,137
-47,060
-4% -$750K 0.03% 623
2016
Q1 		$15.1M Sell
1,053,197
-277,100
-21% -$3.65M 0.02% 675
2015
Q4 		$17.5M Buy
1,330,297
+298,569
+29% +$4.3M 0.03% 555
2015
Q3 		$15.6M Buy
1,031,728
+748,354
+264% +$12.2M 0.03% 572
2015
Q2 		$4.62M Buy
283,374
+63,865
+29% +$1.15M 0.01% 1418
2015
Q1 		$3.99M Buy
219,509
+19,069
+10% +$347K 0.01% 1553
2014
Q4 		$3.69M Sell
200,440
-32,207
-14% -$608K 0.01% 1555
2014
Q3 		$4.18M Sell
232,647
-46,475
-17% -$902K 0.01% 1350
2014
Q2 		$5.53M Buy
279,122
+30,269
+12% +$599K 0.01% 1105
2014
Q1 		$4.69M Buy
248,853
+72,698
+41% +$1.36M 0.01% 1192
2013
Q4 		$2.88M Buy
176,155
+140,503
+394% +$2.45M 0.01% 1659
2013
Q3 		$667K Sell
35,652
-56,473
-61% -$1.14M ﹤0.01% 2897
2013
Q2 		$2.27M Buy
+92,125
New +$2.43M 0.01% 1679

Other funds holding HTS

NI
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

Parametric Portfolio Associates's HTS Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,006,137 shares — an estimated $16.5M sold.

Parametric Portfolio Associates first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,006,137 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $16.5M.
  • Parametric Portfolio Associates first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's HATTERAS FINANCIAL CORP position peaked at $17.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.