Pinnacle Summer Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Pinnacle Summer Investments’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	$16K	Hold	1,200	–	–	﹤0.01%	501
2015 Q3	$19K	Sell	1,200 -690	-37%	-$11.3K	﹤0.01%	633
2015 Q2	$31K	Buy	1,890 +340	+22%	+$6.1K	0.01%	373
2015 Q1	$28K	Hold	1,550	–	–	﹤0.01%	609
2014 Q4	$28K	Sell	1,550 -500	-24%	-$9.45K	﹤0.01%	617
2014 Q3	$37K	Buy	2,050 +1,200	+141%	+$23.3K	﹤0.01%	582
2014 Q2	$17K	Hold	850	–	–	﹤0.01%	687
2014 Q1	$17K	Hold	850	–	–	﹤0.01%	632
2013 Q4	$14K	Sell	850 -375	-31%	-$6.55K	﹤0.01%	683
2013 Q3	$23K	Sell	1,225 -621	-34%	-$12.5K	﹤0.01%	536
2013 Q2	$45K	Buy	+1,846	New	+$48.8K	0.01%	396

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 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 $344B AUM 42.99% 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

Pinnacle Summer Investments's HTS Position: Q4 2015 in Review

Pinnacle Summer Investments held its HATTERAS FINANCIAL CORP (HTS) position steady in Q4 2015 at 1,200 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Pinnacle Summer Investments first reported a position in HTS in Q2 2013 and has held it in 11 quarters since. The position peaked at $45K in Q2 2013. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Pinnacle Summer Investments held 1,200 shares of HATTERAS FINANCIAL CORP worth $16K as of Q4 2015.
Pinnacle Summer Investments left its HATTERAS FINANCIAL CORP share count unchanged in Q4 2015.
HATTERAS FINANCIAL CORP made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #501 holding.
Pinnacle Summer Investments first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's HATTERAS FINANCIAL CORP position peaked at $45K in Q2 2013.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.