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 $1.89T AUM 35.08% 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 $7.02B AUM 31.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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.