STRS Ohio’s HATTERAS FINANCIAL CORP HTS Stock Holding History

STRS Ohio’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	-31,000	Closed	-$508K	–	2025
2016 Q2	$508K	Hold	31,000	–	–	﹤0.01%	1295
2016 Q1	$443K	Hold	31,000	–	–	﹤0.01%	1309
2015 Q4	$407K	Hold	31,000	–	–	﹤0.01%	1352
2015 Q3	$469K	Hold	31,000	–	–	﹤0.01%	1307
2015 Q2	$505K	Sell	31,000 -1,300	-4%	-$23.3K	﹤0.01%	1328
2015 Q1	$586K	Sell	32,300 -800	-2%	-$14.6K	﹤0.01%	1141
2014 Q4	$610K	Hold	33,100	–	–	﹤0.01%	1128
2014 Q3	$594K	Sell	33,100 -7,000	-17%	-$136K	﹤0.01%	1115
2014 Q2	$794K	Buy	+40,100	New	+$794K	﹤0.01%	934

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

STRS Ohio's HTS Position: Q3 2016 in Review

STRS Ohio sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 31,000 shares — an estimated $508K sold.

STRS Ohio first reported a position in HTS in Q2 2014 and held it in 9 quarters. The position peaked at $794K in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

STRS Ohio reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 31,000 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $508K.
STRS Ohio first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 9 quarters.
STRS Ohio's HATTERAS FINANCIAL CORP position peaked at $794K in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.