Princeton Alpha Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-19,671	Closed	-$281K	–	1092
2016 Q1	$281K	Buy	+19,671	New	+$259K	0.05%	541
2015 Q4	–	Sell	-23,466	Closed	-$356K	–	1029
2015 Q3	$356K	Buy	+23,466	New	+$383K	0.07%	416
2015 Q1	–	Sell	-13,072	Closed	-$241K	–	987
2014 Q4	$241K	Buy	+13,072	New	+$247K	0.07%	520
2014 Q2	–	Sell	-20,015	Closed	-$377K	–	945
2014 Q1	$377K	Buy	+20,015	New	+$373K	0.12%	271

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Princeton Alpha Management's HTS Position: Q2 2016 in Review

Princeton Alpha Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 19,671 shares — an estimated $281K sold.

Princeton Alpha Management first reported a position in HTS in Q1 2014 and held it in 4 quarters. The position peaked at $377K in Q1 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Princeton Alpha Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,671 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $281K.
Princeton Alpha Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's HATTERAS FINANCIAL CORP position peaked at $377K in Q1 2014.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.