UBS Group
HTS

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
2015
Q1 		– Sell
-1,000
Closed -$18K – 9885
2014
Q4 		$18K Buy
+1,000
New +$18.9K ﹤0.01% 7834

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

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.