SI
HTS

Stephens Inc’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Stephens Inc’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
-12,825
Closed -$210K – 806
2016
Q2 		$210K Sell
12,825
-29
-0.2% -$462 0.01% 670
2016
Q1 		$184K Buy
12,854
+2,015
+19% +$26.5K 0.01% 660
2015
Q4 		$143K Sell
10,839
-2,685
-20% -$38.7K 0.01% 678
2015
Q3 		$205K Buy
+13,524
New +$221K 0.01% 640
2013
Q3 		– Sell
-8,482
Closed -$209K – 857
2013
Q2 		$209K Buy
+8,482
New +$224K 0.01% 637

Other funds holding HTS

NI
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

Stephens Inc's HTS Position: Q3 2016 in Review

Stephens Inc sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 12,825 shares — an estimated $210K sold.

Stephens Inc first reported a position in HTS in Q2 2013 and held it in 5 quarters. The position peaked at $210K in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Stephens Inc reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Stephens Inc sold 12,825 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $210K.
  • Stephens Inc first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's HATTERAS FINANCIAL CORP position peaked at $210K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Stephens Inc's 13F filing for Q3 2016, filed 10 Nov 2016.