SG Americas Securities’s HATTERAS FINANCIAL CORP HTS Stock Holding History

SG Americas Securities’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	-49,912	Closed	-$819K	–	3630
2016 Q2	$819K	Buy	49,912 +25,016	+100%	+$399K	0.01%	1429
2016 Q1	$356K	Buy	+24,896	New	+$328K	﹤0.01%	1915
2015 Q4	–	Sell	-13,557	Closed	-$205K	–	3193
2015 Q3	$205K	Sell	13,557 -9,122	-40%	-$149K	﹤0.01%	1449
2015 Q2	$370K	Buy	22,679 +10,787	+91%	+$193K	﹤0.01%	1643
2015 Q1	$216K	Buy	+11,892	New	+$217K	﹤0.01%	1838
2014 Q3	–	Sell	-309,317	Closed	-$6.13M	–	2969
2014 Q2	$6.13M	Buy	+309,317	New	+$6.13M	0.04%	503
2013 Q4	–	Sell	-8,350	Closed	-$156K	–	3281
2013 Q3	$156K	Buy	8,350 +3,230	+63%	+$65K	﹤0.01%	2361
2013 Q2	$126K	Buy	+5,120	New	+$135K	﹤0.01%	1979

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

SG Americas Securities's HTS Position: Q3 2016 in Review

SG Americas Securities sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 49,912 shares — an estimated $819K sold.

SG Americas Securities first reported a position in HTS in Q2 2013 and held it in 8 quarters. The position peaked at $6.13M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

SG Americas Securities reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 49,912 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $819K.
SG Americas Securities first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 8 quarters.
SG Americas Securities's HATTERAS FINANCIAL CORP position peaked at $6.13M in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.