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 Q1	–	Sell	-678	Closed	-$3K	–	1848
2015 Q4	$3K	Hold	678	–	–	﹤0.01%	1562
2015 Q3	$5K	Hold	678	–	–	﹤0.01%	1652
2015 Q2	$4K	Hold	678	–	–	﹤0.01%	1710
2015 Q1	$6K	Hold	678	–	–	﹤0.01%	1626
2014 Q4	$9K	Hold	678	–	–	﹤0.01%	1778
2014 Q3	$18K	Buy	678 +172	+34%	+$3.34K	﹤0.01%	1849
2014 Q2	$15K	Buy	506 +291	+135%	+$5.76K	﹤0.01%	1774
2014 Q1	$24K	Sell	215 -113	-34%	-$2.11K	﹤0.01%	1586
2013 Q4	$139K	Buy	328 +184	+128%	+$3.21K	﹤0.01%	1321
2013 Q3	$75K	Sell	144 -15	-9%	-$302	﹤0.01%	1580
2013 Q2	$27K	Buy	+159	New	+$4.2K	﹤0.01%	1917

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.