VAM
HTS

Visium Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Visium 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
2015
Q3 		– Sell
-26,582
Closed -$433K – 1358
2015
Q2 		$433K Buy
+26,582
New +$477K 0.01% 691
2014
Q3 		– Sell
-33,550
Closed -$665K – 1342
2014
Q2 		$665K Buy
+33,550
New +$664K 0.01% 638

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's HTS Position: Q3 2015 in Review

Visium Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 26,582 shares — an estimated $433K sold.

Visium Asset Management first reported a position in HTS in Q2 2014 and held it in 2 quarters. The position peaked at $665K in Q2 2014. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

  • Visium Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 26,582 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $433K.
  • Visium Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's HATTERAS FINANCIAL CORP position peaked at $665K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.