SEI Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

SEI 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
2016 Q3	–	Sell	-1,144	Closed	-$19K	–	3111
2016 Q2	$19K	Buy	1,144 +687	+150%	+$11K	﹤0.01%	2172
2016 Q1	$7K	Sell	457 -5,655	-93%	-$74.4K	﹤0.01%	2254
2015 Q4	$80K	Sell	6,112 -4,889	-44%	-$70.5K	﹤0.01%	1760
2015 Q3	$168K	Buy	11,001 +915	+9%	+$14.9K	﹤0.01%	1656
2015 Q2	$165K	Buy	10,086 +133	+1%	+$2.38K	﹤0.01%	1434
2015 Q1	$181K	Buy	9,953 +1,797	+22%	+$32.7K	﹤0.01%	1435
2014 Q4	$151K	Buy	+8,156	New	+$154K	﹤0.01%	1486

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

SEI Investments's HTS Position: Q3 2016 in Review

SEI Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,144 shares — an estimated $19K sold.

SEI Investments first reported a position in HTS in Q4 2014 and held it in 7 quarters. The position peaked at $181K in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

SEI Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 1,144 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $19K.
SEI Investments first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 7 quarters.
SEI Investments's HATTERAS FINANCIAL CORP position peaked at $181K in Q1 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.