PCM
HAST

Perritt Capital Management’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

Perritt Capital Management’s Portfolio HAST Stock Details HAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,249
Closed -$94K – 286
2013
Q4 		$94K Sell
48,249
-51,751
-52% -$112K 0.02% 252
2013
Q3 		$253K Hold
100,000
– – 0.05% 226
2013
Q2 		$412K Buy
+100,000
New +$295K 0.09% 186

Other funds holding HAST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perritt Capital Management's HAST Position: Q1 2014 in Review

Perritt Capital Management sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q1 2014, closing a stake of 48,249 shares — an estimated $94K sold.

Perritt Capital Management first reported a position in HAST in Q2 2013 and held it in 3 quarters. The position peaked at $412K in Q2 2013. 17 funds tracked by Wall St. Rank hold HAST as of Q1 2014.

  • Perritt Capital Management reported no remaining HASTINGS ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Perritt Capital Management sold 48,249 HASTINGS ENTERTAINMENT INC shares in Q1 2014, an estimated $94K.
  • Perritt Capital Management first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Perritt Capital Management's HASTINGS ENTERTAINMENT INC position peaked at $412K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q1 2014.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.