Simplex Trading’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Simplex Trading’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	-92	Closed	-$9K	–	7063
2016 Q2	$9K	Buy	92 +80	+667%	+$1.28K	﹤0.01%	3766
2016 Q1	$4K	Sell	12 -16	-57%	-$211	﹤0.01%	4376
2015 Q4	$5K	Sell	28 -35	-56%	-$504	﹤0.01%	3962
2015 Q3	$11K	Buy	63 +36	+133%	+$587	﹤0.01%	3391
2015 Q2	$9K	Buy	+27	New	+$484	﹤0.01%	3212
2015 Q1	–	Sell	-7	Closed	-$1K	–	6132
2014 Q4	$1K	Buy	+7	New	+$132	﹤0.01%	4497

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

Simplex Trading's HTS Position: Q2 2016 in Review

Simplex Trading sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 1,392 shares — an estimated $22.2K sold.

Simplex Trading first reported a position in HTS in Q1 2015 and held it in 4 quarters. The position peaked at $37K in Q3 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Simplex Trading reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 1,392 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $22.2K.
Simplex Trading first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 4 quarters.
Simplex Trading's HATTERAS FINANCIAL CORP position peaked at $37K in Q3 2015.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.