Renaissance Technologies’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Renaissance Technologies’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	-1,348,700	Closed	-$22.1M	–	3654
2016 Q2	$22.1M	Sell	1,348,700 -2,351,800	-64%	-$37.5M	0.04%	614
2016 Q1	$52.9M	Buy	3,700,500 +1,408,000	+61%	+$18.5M	0.1%	223
2015 Q4	$30.1M	Buy	2,292,500 +836,800	+57%	+$12.1M	0.07%	354
2015 Q3	$22.1M	Buy	1,455,700 +712,200	+96%	+$11.6M	0.05%	460
2015 Q2	$12.1M	Sell	743,500 -201,700	-21%	-$3.62M	0.03%	827
2015 Q1	$17.2M	Sell	945,200 -107,100	-10%	-$1.95M	0.04%	660
2014 Q4	$19.4M	Buy	1,052,300 +338,700	+47%	+$6.4M	0.05%	529
2014 Q3	$12.8M	Buy	713,600 +328,967	+86%	+$6.39M	0.04%	633
2014 Q2	$7.62M	Buy	+384,633	New	+$7.62M	0.02%	996

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

Renaissance Technologies's HTS Position: Q3 2016 in Review

Renaissance Technologies sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,348,700 shares — an estimated $22.1M sold.

Renaissance Technologies first reported a position in HTS in Q2 2014 and held it in 9 quarters. The position peaked at $52.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Renaissance Technologies reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Renaissance Technologies sold 1,348,700 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $22.1M.
Renaissance Technologies first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 9 quarters.
Renaissance Technologies's HATTERAS FINANCIAL CORP position peaked at $52.9M in Q1 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.