A.R.T. Advisors’s Haynes International, Inc. HAYN Stock Holding History

A.R.T. Advisors’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,885	Closed	-$497K	–	1062
2019 Q4	$497K	Sell	13,885 -4,200	-23%	-$151K	0.02%	861
2019 Q3	$648K	Buy	+18,085	New	+$572K	0.03%	750
2017 Q1	–	Sell	-5,152	Closed	-$221K	–	1766
2016 Q4	$221K	Buy	+5,152	New	+$204K	0.01%	1031
2016 Q2	–	Sell	-6,805	Closed	-$248K	–	1694
2016 Q1	$248K	Buy	+6,805	New	+$223K	0.01%	1104
2015 Q4	–	Sell	-7,101	Closed	-$268K	–	1766
2015 Q3	$268K	Buy	7,101 +2,701	+61%	+$110K	0.01%	1074
2015 Q2	$217K	Buy	+4,400	New	+$206K	0.01%	1277

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's HAYN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Haynes International, Inc. (HAYN) in Q1 2020, closing a stake of 13,885 shares — an estimated $497K sold.

A.R.T. Advisors first reported a position in HAYN in Q2 2015 and held it in 6 quarters. The position peaked at $648K in Q3 2019. 109 funds tracked by Wall St. Rank hold HAYN as of Q1 2020.

A.R.T. Advisors reported no remaining Haynes International, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,885 Haynes International, Inc. shares in Q1 2020, an estimated $497K.
A.R.T. Advisors first reported a position in Haynes International, Inc. in Q2 2015 and held it in 6 quarters.
A.R.T. Advisors's Haynes International, Inc. position peaked at $648K in Q3 2019.
109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.