State Street’s HATTERAS FINANCIAL CORP HTS Stock Holding History

State Street’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	-1,932,970	Closed	-$31.7M	–	3679
2016 Q2	$31.7M	Sell	1,932,970 -217,504	-10%	-$3.47M	﹤0.01%	1428
2016 Q1	$30.8M	Sell	2,150,474 -42,828	-2%	-$564K	﹤0.01%	1433
2015 Q4	$28.8M	Sell	2,193,302 -63,581	-3%	-$916K	﹤0.01%	1475
2015 Q3	$34.2M	Sell	2,256,883 -9,822	-0.4%	-$160K	﹤0.01%	1384
2015 Q2	$36.9M	Sell	2,266,705 -69,206	-3%	-$1.24M	﹤0.01%	1444
2015 Q1	$42.4M	Buy	2,335,911 +108,392	+5%	+$1.97M	﹤0.01%	1341
2014 Q4	$41.1M	Buy	2,227,519 +128,451	+6%	+$2.43M	﹤0.01%	1327
2014 Q3	$37.7M	Sell	2,099,068 -252,522	-11%	-$4.9M	﹤0.01%	1325
2014 Q2	$46.6M	Buy	2,351,590 +630,845	+37%	+$12.5M	0.01%	1270
2014 Q1	$32.4M	Buy	1,720,745 +115,588	+7%	+$2.16M	﹤0.01%	1455
2013 Q4	$26.2M	Buy	1,605,157 +101,516	+7%	+$1.77M	﹤0.01%	1566
2013 Q3	$28.1M	Sell	1,503,641 -16,729	-1%	-$336K	﹤0.01%	1488
2013 Q2	$37.5M	Buy	+1,520,370	New	+$40.2M	﹤0.01%	1272

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

State Street's HTS Position: Q3 2016 in Review

State Street sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,932,970 shares — an estimated $31.7M sold.

State Street first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $46.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

State Street reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
State Street sold 1,932,970 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $31.7M.
State Street first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
State Street's HATTERAS FINANCIAL CORP position peaked at $46.6M in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.