Bill Miller - Miller Value Partners,
Holding/activity history for Hatteras Finl Corp (HTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2016 Q1 | 200,000 | 0.15 | $14.30 | $2,860,000 | SEC | ||
| 2015 Q4 | 200,000 | 0.11 | $13.15 | $2,630,000 | SEC | ||
| 2015 Q3 | 200,000 | 0.09 | Add 51.17% | 0.03 | $15.15 | $3,030,000 | SEC |
| 2015 Q2 | 132,300 | 0.09 | $16.30 | $2,157,000 | SEC | ||
| 2015 Q1 | 132,300 | 0.10 | $18.16 | $2,403,000 | SEC | ||
| 2014 Q4 | 132,300 | 0.10 | Add 467.81% | 0.08 | $18.44 | $2,439,000 | SEC |
| 2014 Q3 | 23,300 | 0.02 | $17.98 | $419,000 | SEC | ||
| 2014 Q2 | 23,300 | 0.02 | Add 16.50% | <0.01 | $19.83 | $462,000 | SEC |
| 2014 Q1 | 20,000 | 0.02 | Reduce 94.41% | 0.27 | $18.85 | $377,000 | SEC |
| 2013 Q4 | 357,650 | 0.29 | Add 4.81% | 0.01 | $16.34 | $5,845,000 | SEC |
| 2013 Q3 | 341,250 | 0.42 | Add 3.35% | 0.01 | $18.71 | $6,385,000 | SEC |
| 2013 Q2 | 330,200 | 0.60 | Add 9.08% | 0.05 | $24.64 | $8,137,000 | SEC |
| 2013 Q1 | 302,700 | 0.70 | Reduce 0.10% | <0.01 | $27.43 | $8,304,000 | SEC |
| 2012 Q4 | 303,000 | 0.75 | Reduce 4.48% | 0.05 | $24.81 | $7,517,000 | SEC |
| 2012 Q3 | 317,200 | 1.04 | Reduce 8.63% | 0.09 | $28.19 | $8,942,000 | SEC |
| 2012 Q2 | 347,150 | 1.04 | Reduce 1.13% | 0.01 | $28.60 | $9,929,000 | SEC |
| 2012 Q1 | 351,100 | 0.92 | Buy | 0.92 | $27.90 | $9,796,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.70 | SEC | ||
| 2009 Q1 | 500,000 | 1.70 | $24.99 | $12,495,000 | SEC | ||
| 2008 Q4 | 500,000 | 1.34 | Buy | 1.34 | $26.60 | $13,300,000 | SEC |