PRS
HTS

Pinkerton Retirement Specialists’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Pinkerton Retirement Specialists’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
-848
Closed -$14K – 690
2016
Q2 		$14K Sell
848
-825
-49% -$13.2K 0.01% 353
2016
Q1 		$24K Hold
1,673
– – 0.02% 65
2015
Q4 		$22K Hold
1,673
– – 0.01% 56
2015
Q3 		$25K Hold
1,673
– – 0.04% 56
2015
Q2 		$27K Buy
1,673
+1,313
+365% +$23.5K 0.02% 66
2015
Q1 		$23K Sell
360
-47,254
-99% -$861K 0.02% 76
2014
Q4 		$2.1M Buy
+47,614
New +$899K 1.6% 15

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

Pinkerton Retirement Specialists's HTS Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 848 shares — an estimated $14K sold.

Pinkerton Retirement Specialists first reported a position in HTS in Q4 2014 and held it in 7 quarters. The position peaked at $2.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 848 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $14K.
  • Pinkerton Retirement Specialists first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's HATTERAS FINANCIAL CORP position peaked at $2.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.