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
-69,500
Closed -$994K – 561
2016
Q1 		$994K Buy
+69,500
New +$915K 0.02% 321
2015
Q2 		– Sell
-10,554
Closed -$192K – 985
2015
Q1 		$192K Sell
10,554
-3,383
-24% -$61.6K ﹤0.01% 676
2014
Q4 		$257K Buy
+13,937
New +$263K ﹤0.01% 572

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 69,500 shares — an estimated $994K sold.

UBS O'Connor first reported a position in HTS in Q4 2014 and held it in 3 quarters. The position peaked at $994K 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 69,500 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $994K.
  • 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 $994K 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.