PI
HTS

Putnam Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Putnam Investments’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
-580,637
Closed -$10.5M – 1595
2015
Q1 		$10.5M Buy
580,637
+1,281
+0.2% +$23.3K 0.02% 484
2014
Q4 		$10.7M Sell
579,356
-1,740
-0.3% -$32.9K 0.02% 483
2014
Q3 		$10.4M Sell
581,096
-11,764
-2% -$228K 0.02% 472
2014
Q2 		$11.7M Buy
592,860
+6,440
+1% +$128K 0.03% 441
2014
Q1 		$11.1M Sell
586,420
-7,570
-1% -$141K 0.03% 445
2013
Q4 		$9.71M Sell
593,990
-45,894
-7% -$802K 0.02% 466
2013
Q3 		$12M Buy
639,884
+1,912
+0.3% +$38.5K 0.03% 389
2013
Q2 		$15.7M Buy
+637,972
New +$16.9M 0.05% 336

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

Putnam Investments's HTS Position: Q2 2015 in Review

Putnam Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 580,637 shares — an estimated $10.5M sold.

Putnam Investments first reported a position in HTS in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Putnam Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 580,637 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $10.5M.
  • Putnam Investments first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's HATTERAS FINANCIAL CORP position peaked at $15.7M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.