SSWM
HTS

Sheets Smith Wealth Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Sheets Smith Wealth 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
2016
Q2 		– Sell
-10,994
Closed -$157K – 274
2016
Q1 		$157K Hold
10,994
– – 0.05% 226
2015
Q4 		$145K Hold
10,994
– – 0.04% 223
2015
Q3 		$167K Hold
10,994
– – 0.06% 197
2015
Q2 		$179K Hold
10,994
– – 0.05% 224
2015
Q1 		$200K Hold
10,994
– – 0.06% 226
2014
Q4 		$203K Hold
10,994
– – 0.05% 231
2014
Q3 		$197K Buy
+10,994
New +$213K 0.05% 230
2014
Q2 		– Sell
-17,294
Closed -$326K – 289
2014
Q1 		$326K Sell
17,294
-8,000
-32% -$149K 0.09% 194
2013
Q4 		$413K Sell
25,294
-2,026
-7% -$35.4K 0.11% 190
2013
Q3 		$511K Sell
27,320
-4,180
-13% -$84.1K 0.17% 167
2013
Q2 		$776K Buy
+31,500
New +$832K 0.26% 103

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sheets Smith Wealth Management's HTS Position: Q2 2016 in Review

Sheets Smith Wealth Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 10,994 shares — an estimated $157K sold.

Sheets Smith Wealth Management first reported a position in HTS in Q2 2013 and held it in 11 quarters. The position peaked at $776K in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Sheets Smith Wealth Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 10,994 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $157K.
  • Sheets Smith Wealth Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Sheets Smith Wealth Management's HATTERAS FINANCIAL CORP position peaked at $776K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.