UBS Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

UBS Group’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	-1,453,070	Closed	-$23.8M	–	8329
2016 Q2	$23.8M	Buy	1,453,070 +728,822	+101%	+$11.6M	0.02%	836
2016 Q1	$10.4M	Sell	724,248 -547,231	-43%	-$7.2M	0.01%	1303
2015 Q4	$16.7M	Sell	1,271,479 -273,439	-18%	-$3.94M	0.01%	1053
2015 Q3	$23.4M	Buy	1,544,918 +114,364	+8%	+$1.87M	0.02%	799
2015 Q2	$23.3M	Buy	1,430,554 +584,712	+69%	+$10.5M	0.02%	878
2015 Q1	$15.4M	Sell	845,842 -364,228	-30%	-$6.63M	0.01%	1140
2014 Q4	$22.3M	Buy	+1,210,070	New	+$22.9M	0.02%	919

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

UBS Group's HTS Position: Q3 2016 in Review

UBS Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,453,070 shares — an estimated $23.8M sold.

UBS Group first reported a position in HTS in Q4 2014 and held it in 7 quarters. The position peaked at $23.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

UBS Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,453,070 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $23.8M.
UBS Group first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 7 quarters.
UBS Group's HATTERAS FINANCIAL CORP position peaked at $23.8M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.