Swiss National Bank
HTS

Swiss National Bank’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Swiss National Bank’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
-158,300
Closed -$2.6M – 2572
2016
Q2 		$2.6M Sell
158,300
-2,200
-1% -$35.1K ﹤0.01% 1326
2016
Q1 		$2.22M Buy
160,500
+31,400
+24% +$413K ﹤0.01% 1386
2015
Q4 		$1.7M Hold
129,100
– – ﹤0.01% 1456
2015
Q3 		$1.96M Buy
129,100
+16,200
+14% +$264K 0.01% 1325
2015
Q2 		$1.84M Buy
112,900
+2,000
+2% +$35.9K ﹤0.01% 1355
2015
Q1 		$2.01M Buy
110,900
+1,300
+1% +$23.7K 0.01% 1282
2014
Q4 		$2.02M Buy
109,600
+2,400
+2% +$45.3K 0.01% 1249
2014
Q3 		$1.93M Sell
107,200
-1,900
-2% -$36.9K 0.01% 1216
2014
Q2 		$2.16M Sell
109,100
-4,500
-4% -$89.1K 0.01% 1204
2014
Q1 		$2.14M Buy
113,600
+27,000
+31% +$504K 0.01% 1171
2013
Q4 		$1.42M Hold
86,600
– – 0.01% 1274
2013
Q3 		$1.62M Sell
86,600
-4,700
-5% -$94.5K 0.01% 1140
2013
Q2 		$2.25M Buy
+91,300
New +$2.41M 0.01% 919

Other funds holding HTS

NI
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

Swiss National Bank's HTS Position: Q3 2016 in Review

Swiss National Bank sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 158,300 shares — an estimated $2.6M sold.

Swiss National Bank first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Swiss National Bank reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 158,300 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.6M.
  • Swiss National Bank first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's HATTERAS FINANCIAL CORP position peaked at $2.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.