Snow Capital Management’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

Snow Capital Management’s Portfolio HTS.PRA Stock Details HTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,835	Closed	-$244K	–	140
2016 Q2	$244K	Buy	+9,835	New	+$242K	0.01%	120

Snow Capital Management's HTS.PRA Position: Q3 2016 in Review

Snow Capital Management sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q3 2016, closing a stake of 9,835 shares — an estimated $244K sold.

Snow Capital Management first reported a position in HTS.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $244K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTS.PRA as of Q3 2016.

Snow Capital Management reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 9,835 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q3 2016, an estimated $244K.
Snow Capital Management first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q2 2016 and held it in 1 quarter.
Snow Capital Management's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $244K in Q2 2016.
0 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.