PA
HTS

Profund Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Profund Advisors’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
Q2 		– Sell
-11,067
Closed -$201K – 1552
2015
Q1 		$201K Sell
11,067
-1,120
-9% -$20.4K 0.01% 1428
2014
Q4 		$225K Buy
12,187
+2,097
+21% +$39.6K 0.01% 1290
2014
Q3 		$181K Sell
10,090
-5,177
-34% -$101K 0.01% 1241
2014
Q2 		$302K Buy
+15,267
New +$302K 0.01% 1208

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's HTS Position: Q2 2015 in Review

Profund Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 11,067 shares — an estimated $201K sold.

Profund Advisors first reported a position in HTS in Q2 2014 and held it in 4 quarters. The position peaked at $302K in Q2 2014. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Profund Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 11,067 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $201K.
  • Profund Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 4 quarters.
  • Profund Advisors's HATTERAS FINANCIAL CORP position peaked at $302K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.