Penserra Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Penserra Capital 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
2016 Q3	–	Sell	-1,032	Closed	-$17K	–	1031
2016 Q2	$17K	Hold	1,032	–	–	﹤0.01%	496
2016 Q1	$14	Sell	1,032 -141	-12%	-$1.86K	﹤0.01%	490
2015 Q4	$15K	Buy	+1,173	New	+$16.9K	﹤0.01%	455

Other funds holding HTS

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

Penserra Capital Management's HTS Position: Q3 2016 in Review

Penserra Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,032 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in HTS in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Penserra Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Penserra Capital Management sold 1,032 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $17K.
Penserra Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's HATTERAS FINANCIAL CORP position peaked at $17K in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.