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

Prelude 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	-468,681	Closed	-$7.69M	–	2032
2016 Q2	$7.69M	Buy	+468,681	New	+$7.47M	1.07%	9
2015 Q2	–	Sell	-1,900	Closed	-$35K	–	2305
2015 Q1	$35K	Hold	1,900	–	–	﹤0.01%	1609
2014 Q4	$35K	Buy	+1,900	New	+$35.9K	0.01%	1549
2014 Q2	–	Sell	-1,800	Closed	-$34K	–	2363
2014 Q1	$34K	Buy	+1,800	New	+$33.6K	﹤0.01%	1532
2013 Q3	–	Sell	-3,000	Closed	-$74K	–	1903
2013 Q2	$74K	Buy	+3,000	New	+$79.3K	0.02%	769

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

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

Prelude Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 468,681 shares — an estimated $7.69M sold.

Prelude Capital Management first reported a position in HTS in Q2 2013 and held it in 5 quarters. The position peaked at $7.69M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Prelude Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 468,681 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $7.69M.
Prelude Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 5 quarters.
Prelude Capital Management's HATTERAS FINANCIAL CORP position peaked at $7.69M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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