QS Batterymarch Financial Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$1.48M	Sell	82,593 -5,400	-6%	-$105K	0.04%	465
2014 Q2	$1.74M	Buy	87,993 +87,200	+10,996%	+$1.73M	0.04%	448
2014 Q1	$15K	Sell	793 -500	-39%	-$9.32K	﹤0.01%	1081
2013 Q4	$22K	Buy	1,293 +600	+87%	+$10.5K	﹤0.01%	1074
2013 Q3	$13K	Hold	693	–	–	﹤0.01%	1090
2013 Q2	$18K	Buy	+693	New	+$18.3K	﹤0.01%	1070

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QS Batterymarch Financial Management's HTS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its HATTERAS FINANCIAL CORP (HTS) stake by 6.1% in Q3 2014, selling an estimated $105K and leaving 82,593 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #465.

QS Batterymarch Financial Management first reported a position in HTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.74M in Q2 2014. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

QS Batterymarch Financial Management held 82,593 shares of HATTERAS FINANCIAL CORP worth $1.48M as of Q3 2014.
QS Batterymarch Financial Management sold 5,400 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $105K.
HATTERAS FINANCIAL CORP made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #465 holding.
QS Batterymarch Financial Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's HATTERAS FINANCIAL CORP position peaked at $1.74M in Q2 2014.
177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.