Heartland Advisors’s Haynes International, Inc. HAYN Stock Holding History

Heartland 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
2016 Q4	–	Sell	-204,645	Closed	-$7.59M	–	213
2016 Q3	$7.59M	Sell	204,645 -79,985	-28%	-$2.99M	0.44%	100
2016 Q2	$9.13M	Buy	284,630 +92,643	+48%	+$3.02M	0.51%	76
2016 Q1	$7.01M	Buy	+191,987	New	+$6.3M	0.37%	104
2015 Q4	–	Sell	-76,985	Closed	-$2.91M	–	234
2015 Q3	$2.91M	Sell	76,985 -41,669	-35%	-$1.7M	0.11%	178
2015 Q2	$5.85M	Sell	118,654 -2,545	-2%	-$119K	0.16%	154
2015 Q1	$5.41M	Sell	121,199 -242,142	-67%	-$10.1M	0.14%	158
2014 Q4	$17.6M	Sell	363,341 -19,635	-5%	-$895K	0.35%	104
2014 Q3	$17.6M	Buy	382,976 +21,179	+6%	+$1.08M	0.34%	107
2014 Q2	$20.5M	Buy	361,797 +147,571	+69%	+$7.96M	0.36%	102
2014 Q1	$11.6M	Buy	+214,226	New	+$11M	0.2%	142

Other funds holding HAYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Heartland Advisors's HAYN Position: Q4 2016 in Review

Heartland Advisors sold out of Haynes International, Inc. (HAYN) in Q4 2016, closing a stake of 204,645 shares — an estimated $7.59M sold.

Heartland Advisors first reported a position in HAYN in Q1 2014 and held it in 10 quarters. The position peaked at $20.5M in Q2 2014. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

Heartland Advisors reported no remaining Haynes International, Inc. position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 204,645 Haynes International, Inc. shares in Q4 2016, an estimated $7.59M.
Heartland Advisors first reported a position in Haynes International, Inc. in Q1 2014 and held it in 10 quarters.
Heartland Advisors's Haynes International, Inc. position peaked at $20.5M in Q2 2014.
109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.