ClearBridge LLC (Maryland)’s Haemonetics HAE Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-148,600	Closed	-$4.79M	–	186
2015 Q4	$4.79M	Buy	148,600 +5,390	+4%	+$175K	0.09%	117
2015 Q3	$4.63M	Buy	143,210 +14,640	+11%	+$551K	0.09%	116
2015 Q2	$5.32M	Sell	128,570 -23,220	-15%	-$979K	0.1%	109
2015 Q1	$6.82M	Hold	151,790	–	–	0.12%	99
2014 Q4	$5.68M	Hold	151,790	–	–	0.1%	110
2014 Q3	$5.3M	Hold	151,790	–	–	0.1%	111
2014 Q2	$5.36M	Hold	151,790	–	–	0.1%	113
2014 Q1	$4.95M	Hold	151,790	–	–	0.09%	107
2013 Q4	$6.39M	Hold	151,790	–	–	0.12%	103
2013 Q3	$6.05M	Hold	151,790	–	–	0.12%	99
2013 Q2	$6.28M	Buy	+151,790	New	+$6.15M	0.11%	118

Other funds holding HAE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HAE Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Haemonetics (HAE) in Q1 2016, closing a stake of 148,600 shares — an estimated $4.79M sold.

ClearBridge LLC (Maryland) first reported a position in HAE in Q2 2013 and held it in 11 quarters. The position peaked at $6.82M in Q1 2015. 171 funds tracked by Wall St. Rank hold HAE as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining Haemonetics position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 148,600 Haemonetics shares in Q1 2016, an estimated $4.79M.
ClearBridge LLC (Maryland) first reported a position in Haemonetics in Q2 2013 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Haemonetics position peaked at $6.82M in Q1 2015.
171 funds tracked by Wall St. Rank held Haemonetics as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.