Prentiss Smith & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Prentiss Smith & Co’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	-500	Closed	-$8K	–	364
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	238
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	220
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	242
2014 Q4	$9K	Hold	500	–	–	﹤0.01%	249
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	192
2014 Q2	$10K	Hold	500	–	–	0.01%	194
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	212
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	206
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	196
2013 Q2	$12K	Buy	+500	New	+$13.2K	0.01%	194

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

Prentiss Smith & Co's HTS Position: Q4 2015 in Review

Prentiss Smith & Co sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 500 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in HTS in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q2 2013. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Prentiss Smith & Co reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 500 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $8K.
Prentiss Smith & Co first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 10 quarters.
Prentiss Smith & Co's HATTERAS FINANCIAL CORP position peaked at $12K in Q2 2013.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.