BFM
HAYN

Boothbay Fund Management’s Haynes International, Inc. HAYN Stock Holding History

Boothbay Fund Management’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
2016
Q4 		– Sell
-19,723
Closed -$732K – 984
2016
Q3 		$732K Buy
19,723
+10,647
+117% +$398K 0.16% 131
2016
Q2 		$291K Buy
+9,076
New +$296K 0.11% 259

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Boothbay Fund Management's HAYN Position: Q4 2016 in Review

Boothbay Fund Management sold out of Haynes International, Inc. (HAYN) in Q4 2016, closing a stake of 19,723 shares — an estimated $732K sold.

Boothbay Fund Management first reported a position in HAYN in Q2 2016 and held it in 2 quarters. The position peaked at $732K in Q3 2016. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

  • Boothbay Fund Management reported no remaining Haynes International, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 19,723 Haynes International, Inc. shares in Q4 2016, an estimated $732K.
  • Boothbay Fund Management first reported a position in Haynes International, Inc. in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Haynes International, Inc. position peaked at $732K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.