TC
HTS

TFS Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-37,693
Closed -$616K – 1766
2013
Q4 		$616K Sell
37,693
-51,547
-58% -$900K 0.03% 737
2013
Q3 		$1.67M Buy
89,240
+15,630
+21% +$314K 0.08% 389
2013
Q2 		$1.81M Buy
+73,610
New +$1.94M 0.08% 378

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's HTS Position: Q1 2014 in Review

TFS Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2014, closing a stake of 37,693 shares — an estimated $616K sold.

TFS Capital first reported a position in HTS in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q2 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q1 2014.

  • TFS Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 37,693 HATTERAS FINANCIAL CORP shares in Q1 2014, an estimated $616K.
  • TFS Capital first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 3 quarters.
  • TFS Capital's HATTERAS FINANCIAL CORP position peaked at $1.81M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.