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 New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return