Two Sigma Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Two Sigma Advisers’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	-340,116	Closed	-$5.58M	–	2424
2016 Q2	$5.58M	Buy	340,116 +292,398	+613%	+$4.66M	0.03%	517
2016 Q1	$682K	Buy	+47,718	New	+$628K	﹤0.01%	1324
2015 Q3	–	Sell	-283,818	Closed	-$4.63M	–	2136
2015 Q2	$4.63M	Sell	283,818 -188,200	-40%	-$3.38M	0.03%	503
2015 Q1	$8.57M	Buy	472,018 +108,100	+30%	+$1.97M	0.06%	352
2014 Q4	$6.71M	Buy	363,918 +347,900	+2,172%	+$6.57M	0.05%	406
2014 Q3	$288K	Sell	16,018 -12,700	-44%	-$247K	﹤0.01%	1894
2014 Q2	$569K	Buy	+28,718	New	+$569K	﹤0.01%	1573

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

Two Sigma Advisers's HTS Position: Q3 2016 in Review

Two Sigma Advisers sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 340,116 shares — an estimated $5.58M sold.

Two Sigma Advisers first reported a position in HTS in Q2 2014 and held it in 7 quarters. The position peaked at $8.57M in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Two Sigma Advisers reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 340,116 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5.58M.
Two Sigma Advisers first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 7 quarters.
Two Sigma Advisers's HATTERAS FINANCIAL CORP position peaked at $8.57M in Q1 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.