TA
HTS

Teachers Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Teachers Advisors’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
-154,163
Closed -$2.53M – 3137
2016
Q2 		$2.53M Buy
154,163
+6,076
+4% +$96.9K ﹤0.01% 1513
2016
Q1 		$2.12M Hold
148,087
– – ﹤0.01% 1557
2015
Q4 		$1.95M Buy
148,087
+8,540
+6% +$123K ﹤0.01% 1618
2015
Q3 		$2.11M Hold
139,547
– – ﹤0.01% 1549
2015
Q2 		$2.27M Buy
139,547
+800
+0.6% +$14.3K ﹤0.01% 1605
2015
Q1 		$2.52M Buy
138,747
+2,794
+2% +$50.9K ﹤0.01% 1497
2014
Q4 		$2.51M Buy
135,953
+2,809
+2% +$53.1K ﹤0.01% 1494
2014
Q3 		$2.39M Hold
133,144
– – ﹤0.01% 1476
2014
Q2 		$2.64M Buy
133,144
+70,737
+113% +$1.4M 0.01% 1447
2014
Q1 		$1.18M Buy
62,407
+1,022
+2% +$19.1K ﹤0.01% 1921
2013
Q4 		$1M Buy
61,385
+1,166
+2% +$20.4K ﹤0.01% 2002
2013
Q3 		$1.13M Sell
60,219
-56
-0.1% -$1.13K ﹤0.01% 1850
2013
Q2 		$1.49M Buy
+60,275
New +$1.59M ﹤0.01% 1599

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

Teachers Advisors's HTS Position: Q3 2016 in Review

Teachers Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 154,163 shares — an estimated $2.53M sold.

Teachers Advisors first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.64M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Teachers Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 154,163 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.53M.
  • Teachers Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Teachers Advisors's HATTERAS FINANCIAL CORP position peaked at $2.64M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.