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

ProShare 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
2014 Q4	–	Sell	-5,190	Closed	-$239K	–	2142
2014 Q3	$239K	Sell	5,190 -1,280	-20%	-$65.5K	﹤0.01%	1864
2014 Q2	$366K	Sell	6,470 -6,267	-49%	-$338K	﹤0.01%	1786
2014 Q1	$688K	Buy	+12,737	New	+$655K	0.01%	1611
2013 Q4	–	Sell	-8,099	Closed	-$367K	–	1922
2013 Q3	$367K	Sell	8,099 -370	-4%	-$17.4K	0.01%	1732
2013 Q2	$405K	Buy	+8,469	New	+$419K	0.01%	1481

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NSCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ProShare Advisors's HAYN Position: Q4 2014 in Review

ProShare Advisors sold out of Haynes International, Inc. (HAYN) in Q4 2014, closing a stake of 5,190 shares — an estimated $239K sold.

ProShare Advisors first reported a position in HAYN in Q2 2013 and held it in 5 quarters. The position peaked at $688K in Q1 2014. 97 funds tracked by Wall St. Rank hold HAYN as of Q4 2014.

ProShare Advisors reported no remaining Haynes International, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 5,190 Haynes International, Inc. shares in Q4 2014, an estimated $239K.
ProShare Advisors first reported a position in Haynes International, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Haynes International, Inc. position peaked at $688K in Q1 2014.
97 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.