TDC
HTS

Thompson Davis & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Thompson Davis & Co’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
-190
Closed -$3K – 1250
2016
Q1 		$3K Hold
190
– – ﹤0.01% 929
2015
Q4 		$2K Hold
190
– – ﹤0.01% 1056
2015
Q3 		$3K Hold
190
– – ﹤0.01% 993
2015
Q2 		$3K Hold
190
– – ﹤0.01% 1050
2015
Q1 		$3K Sell
190
-53
-22% -$965 ﹤0.01% 1052
2014
Q4 		$4K Buy
+243
New +$4.59K ﹤0.01% 1021

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

Thompson Davis & Co's HTS Position: Q2 2016 in Review

Thompson Davis & Co sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 190 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in HTS in Q4 2014 and held it in 6 quarters. The position peaked at $4K in Q4 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Thompson Davis & Co reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 190 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's HATTERAS FINANCIAL CORP position peaked at $4K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.