TH
HTS

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
-20,200
Closed -$331K – 2389
2016
Q2 		$331K Buy
+20,200
New +$322K ﹤0.01% 1771
2016
Q1 		– Sell
-26,200
Closed -$345K – 2485
2015
Q4 		$345K Sell
26,200
-16,400
-38% -$236K ﹤0.01% 1868
2015
Q3 		$645K Sell
42,600
-61,400
-59% -$1M ﹤0.01% 1652
2015
Q2 		$1.7M Buy
104,000
+34,100
+49% +$612K 0.01% 1169
2015
Q1 		$1.27M Buy
69,900
+47,100
+207% +$858K 0.01% 1290
2014
Q4 		$420K Sell
22,800
-8,800
-28% -$166K ﹤0.01% 1976
2014
Q3 		$568K Buy
31,600
+10,200
+48% +$198K ﹤0.01% 1913
2014
Q2 		$424K Sell
21,400
-3,400
-14% -$67.3K ﹤0.01% 2199
2014
Q1 		$467K Sell
24,800
-66,600
-73% -$1.24M ﹤0.01% 2086
2013
Q4 		$1.49M Sell
91,400
-30,700
-25% -$536K 0.01% 1567
2013
Q3 		$2.28M Buy
122,100
+20,300
+20% +$408K 0.01% 1360
2013
Q2 		$2.51M Buy
+101,800
New +$2.69M 0.01% 1260

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

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.