QS Investors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

QS Investors’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	-92,934	Closed	-$1.52M	–	2038
2016 Q2	$1.52M	Sell	92,934 -3,189	-3%	-$50.9K	0.01%	694
2016 Q1	$1.38M	Hold	96,123	–	–	0.01%	705
2015 Q4	$1.26M	Sell	96,123 -19,471	-17%	-$281K	0.01%	754
2015 Q3	$1.75M	Sell	115,594 -54,878	-32%	-$895K	0.02%	651
2015 Q2	$2.78M	Buy	170,472 +94,479	+124%	+$1.69M	0.03%	540
2015 Q1	$1.38M	Hold	75,993	–	–	0.02%	674
2014 Q4	$1.4M	Buy	+75,993	New	+$1.44M	0.02%	657

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

QS Investors's HTS Position: Q3 2016 in Review

QS Investors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 92,934 shares — an estimated $1.52M sold.

QS Investors first reported a position in HTS in Q4 2014 and held it in 7 quarters. The position peaked at $2.78M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

QS Investors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
QS Investors sold 92,934 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.52M.
QS Investors first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 7 quarters.
QS Investors's HATTERAS FINANCIAL CORP position peaked at $2.78M in Q2 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.