Seizert Capital Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Seizert Capital Partners’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 Q4	–	Sell	-141,385	Closed	-$2.14M	–	237
2015 Q3	$2.14M	Sell	141,385 -19,500	-12%	-$318K	0.06%	133
2015 Q2	$2.62M	Sell	160,885 -6,736	-4%	-$121K	0.07%	132
2015 Q1	$3.04M	Buy	167,621 +32,128	+24%	+$585K	0.08%	130
2014 Q4	$2.5M	Sell	135,493 -4,605	-3%	-$87K	0.05%	132
2014 Q3	$2.52M	Buy	140,098 +14,695	+12%	+$285K	0.05%	132
2014 Q2	$2.48M	Buy	125,403 +81,723	+187%	+$1.62M	0.05%	133
2014 Q1	$823K	Buy	+43,680	New	+$815K	0.02%	150

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seizert Capital Partners's HTS Position: Q4 2015 in Review

Seizert Capital Partners sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 141,385 shares — an estimated $2.14M sold.

Seizert Capital Partners first reported a position in HTS in Q1 2014 and held it in 7 quarters. The position peaked at $3.04M in Q1 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Seizert Capital Partners reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Seizert Capital Partners sold 141,385 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $2.14M.
Seizert Capital Partners first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 7 quarters.
Seizert Capital Partners's HATTERAS FINANCIAL CORP position peaked at $3.04M in Q1 2015.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.