PIM
HTS

Perkins Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Perkins Investment 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
-334,001
Closed -$5.48M – 242
2016
Q2 		$5.48M Buy
334,001
+14,114
+4% +$225K 0.08% 167
2016
Q1 		$4.57M Buy
319,887
+10,137
+3% +$133K 0.07% 181
2015
Q4 		$4.07M Sell
309,750
-3,933
-1% -$56.7K 0.06% 177
2015
Q3 		$4.75M Sell
313,683
-105,210
-25% -$1.72M 0.07% 172
2015
Q2 		$6.83M Buy
418,893
+183,705
+78% +$3.29M 0.08% 185
2015
Q1 		$4.27M Buy
235,188
+76,916
+49% +$1.4M 0.04% 205
2014
Q4 		$2.92M Buy
158,272
+17,302
+12% +$327K 0.03% 236
2014
Q3 		$2.53M Buy
140,970
+2,299
+2% +$44.6K 0.02% 221
2014
Q2 		$2.75M Sell
138,671
-3,410
-2% -$67.5K 0.02% 216
2014
Q1 		$2.68M Sell
142,081
-2,401
-2% -$44.8K 0.02% 215
2013
Q4 		$2.36M Buy
144,482
+28,432
+24% +$497K 0.02% 225
2013
Q3 		$2.17M Buy
116,050
+37,590
+48% +$756K 0.01% 229
2013
Q2 		$1.93M Buy
+78,460
New +$2.07M 0.01% 242

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

Perkins Investment Management's HTS Position: Q3 2016 in Review

Perkins Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 334,001 shares — an estimated $5.48M sold.

Perkins Investment Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $6.83M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Perkins Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 334,001 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5.48M.
  • Perkins Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Perkins Investment Management's HATTERAS FINANCIAL CORP position peaked at $6.83M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.