Timber Hill’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Timber Hill’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	-10,186	Closed	-$167K	–	2388
2016 Q2	$167K	Buy	+10,186	New	+$162K	﹤0.01%	2015
2015 Q4	–	Sell	-18,168	Closed	-$262K	–	2612
2015 Q3	$275K	Sell	18,168 -32,415	-64%	-$529K	﹤0.01%	2091
2015 Q2	$825K	Buy	50,583 +36,947	+271%	+$663K	﹤0.01%	1624
2015 Q1	$248K	Buy	+13,636	New	+$248K	﹤0.01%	2127
2014 Q1	–	Sell	-22,248	Closed	-$415K	–	3149
2013 Q4	$364K	Sell	22,248 -18,925	-46%	-$331K	﹤0.01%	2514
2013 Q3	$770K	Buy	+41,173	New	+$828K	﹤0.01%	2140

Other funds holding HTS

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

Timber Hill's HTS Position: Q3 2016 in Review

Timber Hill sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 10,186 shares — an estimated $167K sold.

Timber Hill first reported a position in HTS in Q3 2013 and held it in 6 quarters. The position peaked at $825K in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Timber Hill reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 10,186 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $167K.
Timber Hill first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 6 quarters.
Timber Hill's HATTERAS FINANCIAL CORP position peaked at $825K in Q2 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.