Renaissance Technologies
HAST

Renaissance Technologies’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-138,800
Closed -$414K – 3167
2014
Q1 		$414K Sell
138,800
-16,700
-11% -$34.5K ﹤0.01% 2412
2013
Q4 		$303K Sell
155,500
-800
-0.5% -$1.73K ﹤0.01% 2502
2013
Q3 		$395K Buy
156,300
+4,100
+3% +$13.5K ﹤0.01% 2381
2013
Q2 		$627K Buy
+152,200
New +$449K ﹤0.01% 2152

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 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
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies's HAST Position: Q2 2014 in Review

Renaissance Technologies sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q2 2014, closing a stake of 138,800 shares — an estimated $414K sold.

Renaissance Technologies first reported a position in HAST in Q2 2013 and held it in 4 quarters. The position peaked at $627K in Q2 2013. 19 funds tracked by Wall St. Rank hold HAST as of Q2 2014.

  • Renaissance Technologies reported no remaining HASTINGS ENTERTAINMENT INC position as of Q2 2014 after selling out during the quarter.
  • Renaissance Technologies sold 138,800 HASTINGS ENTERTAINMENT INC shares in Q2 2014, an estimated $414K.
  • Renaissance Technologies first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's HASTINGS ENTERTAINMENT INC position peaked at $627K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.