Pine River Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Pine River 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
2015 Q4	–	Sell	-207,938	Closed	-$3.15M	–	807
2015 Q3	$3.15M	Buy	207,938 +75,309	+57%	+$1.23M	0.04%	238
2015 Q2	$2.16M	Hold	132,629	–	–	0.02%	288
2015 Q1	$2.41M	Sell	132,629 -402,341	-75%	-$7.33M	0.03%	260
2014 Q4	$9.86M	Sell	534,970 -270,071	-34%	-$5.1M	0.13%	124
2014 Q3	$14.5M	Buy	805,041 +432,016	+116%	+$8.39M	0.17%	122
2014 Q2	$7.39M	Buy	+373,025	New	+$7.39M	0.11%	169

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pine River Capital Management's HTS Position: Q4 2015 in Review

Pine River Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 207,938 shares — an estimated $3.15M sold.

Pine River Capital Management first reported a position in HTS in Q2 2014 and held it in 6 quarters. The position peaked at $14.5M in Q3 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Pine River Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 207,938 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $3.15M.
Pine River Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's HATTERAS FINANCIAL CORP position peaked at $14.5M in Q3 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.