ST
HTS

Spot Trading’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Spot 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
Q1 		– Sell
-20,000
Closed -$263K – 4414
2015
Q4 		$263K Hold
20,000
– – ﹤0.01% 2312
2015
Q3 		$303K Sell
20,000
-200
-1% -$3.26K ﹤0.01% 2400
2015
Q2 		$329K Sell
20,200
-25,000
-55% -$448K ﹤0.01% 2391
2015
Q1 		$821K Buy
45,200
+15,200
+51% +$277K 0.01% 1744
2014
Q4 		$553K Sell
30,000
-81,400
-73% -$1.54M ﹤0.01% 2273
2014
Q3 		$2M Sell
111,400
-63,700
-36% -$1.24M 0.01% 1548
2014
Q2 		$3.47M Buy
175,100
+113,000
+182% +$2.24M 0.02% 1217
2014
Q1 		$1.17M Buy
62,100
+53,200
+598% +$992K 0.01% 1922
2013
Q4 		$145K Sell
8,900
-1,000
-10% -$17.5K ﹤0.01% 3166
2013
Q3 		$185K Buy
9,900
+3,400
+52% +$68.4K ﹤0.01% 3074
2013
Q2 		$160K Buy
+6,500
New +$172K ﹤0.01% 3209

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's HTS Position: Q1 2016 in Review

Spot Trading sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 18,468 shares — an estimated $243K sold.

Spot Trading first reported a position in HTS in Q2 2013 and held it in 11 quarters. The position peaked at $870K in Q2 2014. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Spot Trading reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 18,468 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $243K.
  • Spot Trading first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Spot Trading's HATTERAS FINANCIAL CORP position peaked at $870K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.