Squarepoint’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,300
Closed -$305K 1508
2016
Q1
$305K Sell
21,300
-36,500
-63% -$523K 0.02% 819
2015
Q4
$760K Buy
+57,800
New +$760K 0.08% 349