Stifel Financial’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Stifel Financial’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	-12,805	Closed	-$210K	–	2602
2016 Q2	$210K	Sell	12,805 -69,753	-84%	-$1.11M	﹤0.01%	2236
2016 Q1	$1.18M	Buy	82,558 +95	+0.1%	+$1.25K	0.01%	1157
2015 Q4	$1.08M	Sell	82,463 -9,706	-11%	-$140K	0.01%	1255
2015 Q3	$1.4M	Sell	92,169 -707	-0.8%	-$11.5K	0.01%	1077
2015 Q2	$1.51M	Sell	92,876 -215	-0.2%	-$3.86K	0.01%	1150
2015 Q1	$1.69M	Sell	93,091 -391	-0.4%	-$7.12K	0.01%	1013
2014 Q4	$1.72M	Buy	93,482 +12,645	+16%	+$239K	0.01%	987
2014 Q3	$1.45M	Buy	80,837 +12,719	+19%	+$247K	0.01%	901
2014 Q2	$1.35M	Sell	68,118 -1,035	-1%	-$20.5K	0.01%	958
2014 Q1	$1.3M	Buy	+69,153	New	+$1.29M	0.01%	918

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

Stifel Financial's HTS Position: Q3 2016 in Review

Stifel Financial sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 12,805 shares — an estimated $210K sold.

Stifel Financial first reported a position in HTS in Q1 2014 and held it in 10 quarters. The position peaked at $1.72M in Q4 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Stifel Financial reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 12,805 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $210K.
Stifel Financial first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 10 quarters.
Stifel Financial's HATTERAS FINANCIAL CORP position peaked at $1.72M in Q4 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.