Summit Securities Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Summit Securities Group’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
2015 Q2	–	Sell	-2,300	Closed	-$42K	–	641
2015 Q1	$42K	Buy	+2,300	New	+$41.9K	0.03%	174
2014 Q4	–	Sell	-1,000	Closed	-$18.9K	–	819
2014 Q3	$18K	Sell	1,000 -700	-41%	-$13.6K	0.01%	495
2014 Q2	$34K	Buy	1,700 +700	+70%	+$13.9K	0.01%	330
2014 Q1	$19K	Buy	1,000 +300	+43%	+$5.59K	0.01%	238
2013 Q4	$11K	Buy	+700	New	+$12.2K	﹤0.01%	345
2013 Q3	–	Sell	-3,900	Closed	-$96K	–	649
2013 Q2	$96K	Buy	+3,900	New	+$103K	0.05%	131

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's HTS Position: Q2 2015 in Review

Summit Securities Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 2,300 shares — an estimated $42K sold.

Summit Securities Group first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $96K in Q2 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

Summit Securities Group reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
Summit Securities Group sold 2,300 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $42K.
Summit Securities Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
Summit Securities Group's HATTERAS FINANCIAL CORP position peaked at $96K in Q2 2013.
187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.