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

Two Sigma Investments’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	-911,638	Closed	-$15M	–	3591
2016 Q2	$15M	Buy	911,638 +763,223	+514%	+$12.2M	0.06%	362
2016 Q1	$2.12M	Buy	+148,415	New	+$1.95M	0.01%	1150
2015 Q2	–	Sell	-545,135	Closed	-$9.9M	–	3302
2015 Q1	$9.9M	Buy	545,135 +35,330	+7%	+$643K	0.05%	469
2014 Q4	$9.4M	Buy	+509,805	New	+$9.63M	0.05%	429
2014 Q3	–	Sell	-181,206	Closed	-$3.59M	–	2289
2014 Q2	$3.59M	Buy	+181,206	New	+$3.59M	0.02%	817
2014 Q1	–	Sell	-385,236	Closed	-$6.29M	–	2465
2013 Q4	$6.29M	Buy	+385,236	New	+$6.73M	0.03%	559

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 Investments's HTS Position: Q3 2016 in Review

Two Sigma Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 911,638 shares — an estimated $15M sold.

Two Sigma Investments first reported a position in HTS in Q4 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Two Sigma Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 911,638 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $15M.
Two Sigma Investments first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 6 quarters.
Two Sigma Investments's HATTERAS FINANCIAL CORP position peaked at $15M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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