Sentinel Asset Management’s Haemonetics HAE Stock Holding History

Sentinel Asset Management’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-350,226	Closed	-$15.7M	–	57
2017 Q3	$15.7M	Sell	350,226 -10,110	-3%	-$420K	0.38%	91
2017 Q2	$14.2M	Buy	360,336 +13,205	+4%	+$542K	0.34%	108
2017 Q1	$14.1M	Buy	347,131 +48,278	+16%	+$1.89M	0.33%	93
2016 Q4	$12M	Sell	298,853 -103,605	-26%	-$3.91M	0.3%	105
2016 Q3	$14.6M	Buy	402,458 +27,310	+7%	+$938K	0.35%	104
2016 Q2	$10.9M	Buy	375,148 +62,668	+20%	+$1.89M	0.26%	141
2016 Q1	$10.9M	Buy	312,480 +16,100	+5%	+$520K	0.24%	131
2015 Q4	$9.55M	Sell	296,380 -105,100	-26%	-$3.41M	0.24%	133
2015 Q3	$13M	Hold	401,480	–	–	0.33%	102
2015 Q2	$16.6M	Hold	401,480	–	–	0.38%	98
2015 Q1	$18M	Sell	401,480 -18,700	-4%	-$782K	0.39%	96
2014 Q4	$15.7M	Buy	420,180 +53,170	+14%	+$1.95M	0.33%	114
2014 Q3	$12.8M	Hold	367,010	–	–	0.27%	147
2014 Q2	$12.9M	Buy	367,010 +1,070	+0.3%	+$35.7K	0.26%	152
2014 Q1	$11.9M	Buy	365,940 +1,550	+0.4%	+$59.2K	0.24%	171
2013 Q4	$15.4M	Sell	364,390 -17,700	-5%	-$728K	0.3%	138
2013 Q3	$15.2M	Buy	382,090 +15,130	+4%	+$635K	0.32%	139
2013 Q2	$15.2M	Buy	+366,960	New	+$14.9M	0.33%	142

Other funds holding HAE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return