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

Wolverine 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 Q2	–	Sell	-46,795	Closed	-$669K	–	1433
2016 Q1	$669K	Sell	46,795 -155,933	-77%	-$2.05M	0.02%	467
2015 Q4	$2.67M	Sell	202,728 -847,229	-81%	-$12.2M	0.06%	283
2015 Q3	$15.9M	Buy	+1,049,957	New	+$17.1M	0.38%	71
2015 Q2	–	Sell	-259,395	Closed	-$4.65M	–	2129
2015 Q1	$4.71M	Buy	+259,395	New	+$4.72M	0.09%	169
2014 Q4	–	Sell	-119,390	Closed	-$2.26M	–	2718
2014 Q3	$2.14M	Buy	+119,390	New	+$2.32M	0.04%	292
2014 Q2	–	Sell	-203,043	Closed	-$4.02M	–	2682
2014 Q1	$3.83M	Buy	203,043 +98,242	+94%	+$1.83M	0.08%	189
2013 Q4	$1.71M	Sell	104,801 -34,061	-25%	-$595K	0.03%	370
2013 Q3	$2.6M	Buy	+138,862	New	+$2.79M	0.06%	265

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Asset Management's HTS Position: Q2 2016 in Review

Wolverine Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 46,795 shares — an estimated $669K sold.

Wolverine Asset Management first reported a position in HTS in Q3 2013 and held it in 8 quarters. The position peaked at $15.9M in Q3 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Wolverine Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 46,795 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $669K.
Wolverine Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 8 quarters.
Wolverine Asset Management's HATTERAS FINANCIAL CORP position peaked at $15.9M in Q3 2015.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.