VanEck Associates
HTS

VanEck Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

VanEck Associates’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
-287,504
Closed -$4.71M – 893
2016
Q2 		$4.71M Buy
287,504
+499
+0.2% +$7.96K 0.02% 274
2016
Q1 		$4.1M Sell
287,005
-32,353
-10% -$426K 0.03% 245
2015
Q4 		$4.2M Buy
319,358
+9,196
+3% +$133K 0.03% 244
2015
Q3 		$4.7M Buy
310,162
+4,927
+2% +$80.4K 0.04% 242
2015
Q2 		$4.97M Buy
305,235
+80,813
+36% +$1.45M 0.03% 267
2015
Q1 		$4.08M Sell
224,422
-17,758
-7% -$323K 0.02% 286
2014
Q4 		$4.46M Buy
242,180
+67,952
+39% +$1.28M 0.03% 273
2014
Q3 		$3.13M Sell
174,228
-8,675
-5% -$168K 0.02% 294
2014
Q2 		$3.62M Buy
182,903
+32,297
+21% +$640K 0.02% 283
2014
Q1 		$2.84M Sell
150,606
-62,517
-29% -$1.17M 0.01% 289
2013
Q4 		$3.48M Buy
213,123
+15,188
+8% +$265K 0.02% 266
2013
Q3 		$3.7M Buy
197,935
+4,664
+2% +$93.8K 0.02% 250
2013
Q2 		$4.76M Buy
+193,271
New +$5.11M 0.03% 224

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

VanEck Associates's HTS Position: Q3 2016 in Review

VanEck Associates sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 287,504 shares — an estimated $4.71M sold.

VanEck Associates first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • VanEck Associates reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • VanEck Associates sold 287,504 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $4.71M.
  • VanEck Associates first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • VanEck Associates's HATTERAS FINANCIAL CORP position peaked at $4.97M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.