Virtu KCG Holdings’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Virtu KCG Holdings’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	-31,591	Closed	-$518K	–	3804
2016 Q2	$518K	Buy	31,591 +16,272	+106%	+$259K	0.01%	1334
2016 Q1	$219K	Sell	15,319 -15,332	-50%	-$202K	0.01%	2016
2015 Q4	$403K	Buy	30,651 +15,525	+103%	+$224K	0.01%	1796
2015 Q3	$229K	Sell	15,126 -2,383	-14%	-$38.9K	﹤0.01%	2422
2015 Q2	$285K	Sell	17,509 -2,177	-11%	-$39K	0.01%	2135
2015 Q1	$357K	Buy	+19,686	New	+$358K	0.01%	1724
2014 Q3	–	Sell	-60,473	Closed	-$1.2M	–	4406
2014 Q2	$1.2M	Buy	+60,473	New	+$1.2M	0.02%	997
2014 Q1	–	Sell	-25,950	Closed	-$424K	–	4408
2013 Q4	$424K	Buy	25,950 +14,598	+129%	+$255K	﹤0.01%	2155
2013 Q3	$212K	Buy	+11,352	New	+$228K	﹤0.01%	3046

Other funds holding HTS

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

Virtu KCG Holdings's HTS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 31,591 shares — an estimated $518K sold.

Virtu KCG Holdings first reported a position in HTS in Q3 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Virtu KCG Holdings reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 31,591 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $518K.
Virtu KCG Holdings first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's HATTERAS FINANCIAL CORP position peaked at $1.2M in Q2 2014.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.