PG
HAYN

PEAK6 Group’s Haynes International, Inc. HAYN Stock Holding History

PEAK6 Group’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
-8,500
Closed -$315K – 5176
2016
Q3 		$315K Buy
8,500
+2,500
+42% +$93.5K ﹤0.01% 2753
2016
Q2 		$192K Sell
6,000
-12,500
-68% -$407K ﹤0.01% 3185
2016
Q1 		$675K Buy
18,500
+14,500
+363% +$476K 0.01% 2013
2015
Q4 		$147K Buy
+4,000
New +$155K ﹤0.01% 3690
2015
Q3 		– Sell
-700
Closed -$35K – 5686
2015
Q2 		$35K Sell
700
-2,200
-76% -$103K ﹤0.01% 4684
2015
Q1 		$129K Sell
2,900
-2,700
-48% -$113K ﹤0.01% 3783
2014
Q4 		$272K Buy
+5,600
New +$255K ﹤0.01% 3121

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PEAK6 Group's HAYN Position: Q4 2016 in Review

PEAK6 Group sold out of Haynes International, Inc. (HAYN) in Q4 2016, closing a stake of 7,903 shares — an estimated $293K sold.

PEAK6 Group first reported a position in HAYN in Q1 2015 and held it in 7 quarters. The position peaked at $293K in Q3 2016. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

  • PEAK6 Group reported no remaining Haynes International, Inc. position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 7,903 Haynes International, Inc. shares in Q4 2016, an estimated $293K.
  • PEAK6 Group first reported a position in Haynes International, Inc. in Q1 2015 and held it in 7 quarters.
  • PEAK6 Group's Haynes International, Inc. position peaked at $293K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.