Bryn Mawr Capital Management Inc’s Haynes International, Inc. HAYN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-10,420	Closed	-$514K	–	572
2015 Q2	$514K	Buy	10,420 +3,905	+60%	+$183K	0.08%	219
2015 Q1	$291K	Sell	6,515 -234	-3%	-$9.78K	0.04%	389
2014 Q4	$327K	Buy	+6,749	New	+$308K	0.04%	365
2014 Q1	–	Sell	-6,229	Closed	-$344K	–	683
2013 Q4	$344K	Buy	+6,229	New	+$325K	0.02%	432

Other funds holding HAYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HAYN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Haynes International, Inc. (HAYN) in Q3 2015, closing a stake of 10,420 shares — an estimated $514K sold.

Bryn Mawr Capital Management Inc first reported a position in HAYN in Q4 2013 and held it in 4 quarters. The position peaked at $514K in Q2 2015. 116 funds tracked by Wall St. Rank hold HAYN as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Haynes International, Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,420 Haynes International, Inc. shares in Q3 2015, an estimated $514K.
Bryn Mawr Capital Management Inc first reported a position in Haynes International, Inc. in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Haynes International, Inc. position peaked at $514K in Q2 2015.
116 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.