Walleye Trading’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Walleye Trading’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	-2,700	Closed	-$39K	–	6065
2016 Q1	$39K	Buy	2,700 +2,600	+2,600%	+$34.2K	﹤0.01%	4057
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	5188
2015 Q3	$2K	Buy	+100	New	+$1.63K	﹤0.01%	4800
2015 Q1	–	Sell	-500	Closed	-$9K	–	4782
2014 Q4	$9K	Sell	500 -1,500	-75%	-$28.3K	﹤0.01%	3944
2014 Q3	$36K	Buy	2,000 +900	+82%	+$17.5K	﹤0.01%	3322
2014 Q2	$22	Sell	1,100 -1,100	-50%	-$21.8K	﹤0.01%	3198
2014 Q1	$42	Buy	2,200 +1,700	+340%	+$31.7K	﹤0.01%	2804
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	3391
2013 Q3	$9K	Sell	500 -900	-64%	-$18.1K	﹤0.01%	2697
2013 Q2	$35K	Buy	+1,400	New	+$37K	﹤0.01%	2366

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

Walleye Trading's HTS Position: Q3 2016 in Review

Walleye Trading sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 92,908 shares — an estimated $1.52M sold.

Walleye Trading first reported a position in HTS in Q1 2014 and held it in 7 quarters. The position peaked at $1.52M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Walleye Trading reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 92,908 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.52M.
Walleye Trading first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 7 quarters.
Walleye Trading's HATTERAS FINANCIAL CORP position peaked at $1.52M in Q2 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.