PG
HTS

PEAK6 Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-682
Closed -$10K – 5178
2016
Q1 		$10K Sell
682
-96,279
-99% -$1.27M ﹤0.01% 4213
2015
Q4 		$1.27M Sell
96,961
-114,615
-54% -$1.65M 0.01% 1715
2015
Q3 		$3.21M Buy
211,576
+15,238
+8% +$249K 0.02% 1193
2015
Q2 		$3.2M Buy
196,338
+128,560
+190% +$2.31M 0.02% 1131
2015
Q1 		$1.23M Buy
67,778
+61,555
+989% +$1.12M 0.01% 1681
2014
Q4 		$115K Buy
+6,223
New +$118K ﹤0.01% 3761
2013
Q3 		– Sell
-16,273
Closed -$327K – 5787
2013
Q2 		$401 Buy
+16,273
New +$430K ﹤0.01% 3008

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PEAK6 Group's HTS Position: Q2 2016 in Review

PEAK6 Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 682 shares — an estimated $10K sold.

PEAK6 Group first reported a position in HTS in Q2 2013 and held it in 7 quarters. The position peaked at $3.21M in Q3 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • PEAK6 Group reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 682 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $10K.
  • PEAK6 Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's HATTERAS FINANCIAL CORP position peaked at $3.21M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.