QIM
HTS

Quantitative Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Quantitative Investment 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
2015
Q2 		– Sell
-21,300
Closed -$386K – 798
2015
Q1 		$386K Buy
21,300
+10,400
+95% +$189K 0.04% 415
2014
Q4 		$200K Buy
+10,900
New +$206K 0.03% 423
2014
Q2 		– Sell
-12,800
Closed -$241K – 740
2014
Q1 		$241K Sell
12,800
-700
-5% -$13.1K 0.01% 455
2013
Q4 		$220K Buy
+13,500
New +$236K 0.02% 500

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

Quantitative Investment Management's HTS Position: Q2 2015 in Review

Quantitative Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 21,300 shares — an estimated $386K sold.

Quantitative Investment Management first reported a position in HTS in Q4 2013 and held it in 4 quarters. The position peaked at $386K in Q1 2015. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Quantitative Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 21,300 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $386K.
  • Quantitative Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 4 quarters.
  • Quantitative Investment Management's HATTERAS FINANCIAL CORP position peaked at $386K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.