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

Highbridge Capital 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
2018 Q1	–	Sell	-11,210	Closed	-$360K	–	1807
2017 Q4	$360K	Buy	+11,210	New	+$382K	0.01%	1119
2017 Q1	–	Sell	-7,482	Closed	-$321K	–	1773
2016 Q4	$321K	Buy	+7,482	New	+$297K	0.01%	948

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Highbridge Capital Management's HAYN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Haynes International, Inc. (HAYN) in Q1 2018, closing a stake of 11,210 shares — an estimated $360K sold.

Highbridge Capital Management first reported a position in HAYN in Q4 2016 and held it in 2 quarters. The position peaked at $360K in Q4 2017. 123 funds tracked by Wall St. Rank hold HAYN as of Q1 2018.

Highbridge Capital Management reported no remaining Haynes International, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,210 Haynes International, Inc. shares in Q1 2018, an estimated $360K.
Highbridge Capital Management first reported a position in Haynes International, Inc. in Q4 2016 and held it in 2 quarters.
Highbridge Capital Management's Haynes International, Inc. position peaked at $360K in Q4 2017.
123 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.