T. Rowe Price Associates
HTS

T. Rowe Price Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

T. Rowe Price Associates’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
-102,050
Closed -$1.67M – 2623
2016
Q2 		$1.67M Buy
102,050
+16,200
+19% +$258K ﹤0.01% 1564
2016
Q1 		$1.23M Sell
85,850
-2,420,440
-97% -$31.9M ﹤0.01% 1650
2015
Q4 		$33M Sell
2,506,290
-188,930
-7% -$2.72M 0.01% 916
2015
Q3 		$40.8M Sell
2,695,220
-262,450
-9% -$4.28M 0.01% 845
2015
Q2 		$48.2M Sell
2,957,670
-33,740
-1% -$605K 0.01% 850
2015
Q1 		$54.3M Buy
2,991,410
+412,490
+16% +$7.51M 0.01% 813
2014
Q4 		$47.5M Buy
2,578,920
+845,710
+49% +$16M 0.01% 856
2014
Q3 		$31.1M Buy
1,733,210
+261,540
+18% +$5.08M 0.01% 988
2014
Q2 		$29.2M Buy
1,471,670
+41,900
+3% +$830K 0.01% 1020
2014
Q1 		$27M Sell
1,429,770
-10,400
-0.7% -$194K 0.01% 1034
2013
Q4 		$23.5M Buy
1,440,170
+40,200
+3% +$702K 0.01% 1056
2013
Q3 		$26.2M Sell
1,399,970
-213,000
-13% -$4.28M 0.01% 1007
2013
Q2 		$39.7M Buy
+1,612,970
New +$42.6M 0.01% 855

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

T. Rowe Price Associates's HTS Position: Q3 2016 in Review

T. Rowe Price Associates sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 102,050 shares — an estimated $1.67M sold.

T. Rowe Price Associates first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $54.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • T. Rowe Price Associates reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 102,050 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.67M.
  • T. Rowe Price Associates first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's HATTERAS FINANCIAL CORP position peaked at $54.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.