Prudential Financial’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Prudential Financial’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	-341,737	Closed	-$5.6M	–	2392
2016 Q2	$5.6M	Buy	341,737 +300	+0.1%	+$4.78K	0.01%	1047
2016 Q1	$4.88M	Buy	341,437 +121,400	+55%	+$1.6M	0.01%	1110
2015 Q4	$2.89M	Buy	220,037 +68,300	+45%	+$984K	0.01%	1335
2015 Q3	$2.3M	Buy	+151,737	New	+$2.48M	﹤0.01%	1392
2014 Q4	–	Sell	-48,937	Closed	-$879K	–	2260
2014 Q3	$879K	Buy	48,937 +27,765	+131%	+$539K	﹤0.01%	1768
2014 Q2	$419K	Buy	+21,172	New	+$419K	﹤0.01%	2076
2014 Q1	–	Sell	-22,237	Closed	-$363K	–	2308
2013 Q4	$363K	Sell	22,237 -22,100	-50%	-$386K	﹤0.01%	2043
2013 Q3	$830K	Sell	44,337 -49,700	-53%	-$1,000K	﹤0.01%	1802
2013 Q2	$2.32M	Buy	+94,037	New	+$2.48M	0.01%	1280

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

Prudential Financial's HTS Position: Q3 2016 in Review

Prudential Financial sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 341,737 shares — an estimated $5.6M sold.

Prudential Financial first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $5.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Prudential Financial reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Prudential Financial sold 341,737 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5.6M.
Prudential Financial first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
Prudential Financial's HATTERAS FINANCIAL CORP position peaked at $5.6M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.