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
-23,800
Closed -$340K – 9929
2016
Q1 		$340K Buy
23,800
+5,900
+33% +$77.7K ﹤0.01% 7065
2015
Q4 		$235K Buy
+17,900
New +$258K ﹤0.01% 8155
2015
Q3 		– Sell
-22,600
Closed -$368K – 10740
2015
Q2 		$368K Buy
22,600
+11,500
+104% +$206K ﹤0.01% 8192
2015
Q1 		$202K Sell
11,100
-38,700
-78% -$705K ﹤0.01% 8625
2014
Q4 		$918K Sell
49,800
-150,200
-75% -$2.84M ﹤0.01% 6044
2014
Q3 		$3.59M Buy
200,000
+27,400
+16% +$532K ﹤0.01% 3559
2014
Q2 		$3.42M Buy
172,600
+65,000
+60% +$1.29M ﹤0.01% 3681
2014
Q1 		$2.03M Sell
107,600
-150,300
-58% -$2.8M ﹤0.01% 4337
2013
Q4 		$4.21M Sell
257,900
-78,600
-23% -$1.37M ﹤0.01% 3186
2013
Q3 		$6.3M Sell
336,500
-59,000
-15% -$1.19M ﹤0.01% 2418
2013
Q2 		$9.75M Buy
+395,500
New +$10.5M 0.01% 1821

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.