UOC
HTS

UBS O'Connor’s HATTERAS FINANCIAL CORP HTS Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-136,359
Closed -$1.95M – 564
2016
Q1 		$1.95M Buy
+136,359
New +$1.79M 0.02% 323
2015
Q2 		– Sell
-21,108
Closed -$384K – 1026
2015
Q1 		$384K Buy
21,108
+7,171
+51% +$131K ﹤0.01% 698
2014
Q4 		$257K Buy
+13,937
New +$263K ﹤0.01% 572

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS O'Connor's HTS Position: Q2 2016 in Review

UBS O'Connor sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 136,359 shares — an estimated $1.95M sold.

UBS O'Connor first reported a position in HTS in Q4 2014 and held it in 3 quarters. The position peaked at $1.95M in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • UBS O'Connor reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 136,359 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $1.95M.
  • UBS O'Connor first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's HATTERAS FINANCIAL CORP position peaked at $1.95M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.