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
-12,100
Closed -$173K – 9931
2016
Q1 		$173K Sell
12,100
-170,000
-93% -$2.24M ﹤0.01% 8095
2015
Q4 		$2.4M Sell
182,100
-83,400
-31% -$1.2M ﹤0.01% 3682
2015
Q3 		$4.02M Sell
265,500
-16,700
-6% -$272K ﹤0.01% 3002
2015
Q2 		$4.6M Buy
282,200
+135,600
+92% +$2.43M ﹤0.01% 3052
2015
Q1 		$2.66M Sell
146,600
-152,400
-51% -$2.78M ﹤0.01% 3756
2014
Q4 		$5.51M Sell
299,000
-31,500
-10% -$595K ﹤0.01% 2750
2014
Q3 		$5.94M Sell
330,500
-46,700
-12% -$907K ﹤0.01% 2778
2014
Q2 		$7.47M Buy
377,200
+26,900
+8% +$533K ﹤0.01% 2486
2014
Q1 		$6.6M Sell
350,300
-238,700
-41% -$4.45M ﹤0.01% 2523
2013
Q4 		$9.62M Buy
589,000
+164,400
+39% +$2.87M ﹤0.01% 2116
2013
Q3 		$7.94M Sell
424,600
-53,200
-11% -$1.07M ﹤0.01% 2157
2013
Q2 		$11.8M Buy
+477,800
New +$12.6M 0.01% 1605

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.