Paradigm Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-1,400	Closed	-$53K	–	864
2015 Q3	$53K	Hold	1,400	–	–	0.01%	622
2015 Q2	$69K	Hold	1,400	–	–	0.01%	603
2015 Q1	$62.5K	Hold	1,400	–	–	0.01%	617
2014 Q4	$67.9K	Hold	1,400	–	–	0.01%	614
2014 Q3	$64.4K	Hold	1,400	–	–	0.01%	630
2014 Q2	$79.2K	Buy	1,400 +100	+8%	+$5.4K	0.01%	652
2014 Q1	$70.2K	Hold	1,300	–	–	0.01%	647
2013 Q4	$71.8K	Hold	1,300	–	–	0.01%	623
2013 Q3	$58.9K	Buy	1,300 +150	+13%	+$7.04K	0.01%	670
2013 Q2	$55K	Buy	+1,150	New	+$56.9K	0.01%	656

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 18.13% 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 $2.09B AUM 33.67% 1-Year Est. Return

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

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

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

Paradigm Asset Management's HAYN Position: Q4 2015 in Review

Paradigm Asset Management sold out of Haynes International, Inc. (HAYN) in Q4 2015, closing a stake of 1,400 shares — an estimated $53K sold.

Paradigm Asset Management first reported a position in HAYN in Q2 2013 and held it in 10 quarters. The position peaked at $79.2K in Q2 2014. 112 funds tracked by Wall St. Rank hold HAYN as of Q4 2015.

Paradigm Asset Management reported no remaining Haynes International, Inc. position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 1,400 Haynes International, Inc. shares in Q4 2015, an estimated $53K.
Paradigm Asset Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Haynes International, Inc. position peaked at $79.2K in Q2 2014.
112 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.