VOAM
HTS

Vertex One Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Vertex One Asset Management’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
-537,465
Closed -$8.81M – 135
2016
Q2 		$8.81M Buy
+537,465
New +$8.57M 1.42% 21

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

Vertex One Asset Management's HTS Position: Q3 2016 in Review

Vertex One Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 537,465 shares — an estimated $8.81M sold.

Vertex One Asset Management first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $8.81M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Vertex One Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 537,465 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $8.81M.
  • Vertex One Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Vertex One Asset Management's HATTERAS FINANCIAL CORP position peaked at $8.81M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.