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
2015 Q4	–	Sell	-12,000	Closed	-$182K	–	2611
2015 Q3	$182K	Buy	+12,000	New	+$196K	﹤0.01%	2241
2015 Q1	–	Sell	-41,500	Closed	-$765K	–	2769
2014 Q4	$765K	Sell	41,500 -40,000	-49%	-$756K	﹤0.01%	1622
2014 Q3	$1.46M	Buy	81,500 +35,600	+78%	+$691K	0.01%	1330
2014 Q2	$909K	Buy	45,900 +23,500	+105%	+$465K	﹤0.01%	1718
2014 Q1	$422K	Sell	22,400 -144,900	-87%	-$2.7M	﹤0.01%	2140
2013 Q4	$2.73M	Sell	167,300 -9,900	-6%	-$173K	0.01%	1153
2013 Q3	$3.31M	Sell	177,200 -16,100	-8%	-$324K	0.01%	1114
2013 Q2	$4.76M	Buy	+193,300	New	+$5.11M	0.02%	856

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.