Susquehanna International Group
HTS

Susquehanna International Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Susquehanna International 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
2016
Q2 		– Sell
-45,065
Closed -$644K – 9930
2016
Q1 		$644K Sell
45,065
-163,468
-78% -$2.15M ﹤0.01% 5938
2015
Q4 		$2.74M Buy
208,533
+31,789
+18% +$458K ﹤0.01% 3465
2015
Q3 		$2.68M Sell
176,744
-53,049
-23% -$866K ﹤0.01% 3718
2015
Q2 		$3.75M Buy
229,793
+150,571
+190% +$2.7M ﹤0.01% 3437
2015
Q1 		$1.44M Sell
79,222
-224,455
-74% -$4.09M ﹤0.01% 5018
2014
Q4 		$5.6M Sell
303,677
-23,214
-7% -$439K ﹤0.01% 2730
2014
Q3 		$5.87M Buy
326,891
+16,743
+5% +$325K ﹤0.01% 2791
2014
Q2 		$6.14M Buy
310,148
+22,621
+8% +$448K ﹤0.01% 2758
2014
Q1 		$5.42M Sell
287,527
-152,283
-35% -$2.84M ﹤0.01% 2783
2013
Q4 		$7.19M Buy
439,810
+325,303
+284% +$5.68M ﹤0.01% 2445
2013
Q3 		$2.14M Sell
114,507
-13,889
-11% -$279K ﹤0.01% 3987
2013
Q2 		$3.16M Buy
+128,396
New +$3.39M ﹤0.01% 3209

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group's HTS Position: Q2 2016 in Review

Susquehanna International Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 45,065 shares — an estimated $644K sold.

Susquehanna International Group first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $7.19M in Q4 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Susquehanna International Group reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 45,065 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $644K.
  • Susquehanna International Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's HATTERAS FINANCIAL CORP position peaked at $7.19M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.