South Dakota Investment Council’s Haynes International, Inc. HAYN Stock Holding History

South Dakota Investment Council’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
2017 Q1	–	Sell	-3,600	Closed	-$155K	–	609
2016 Q4	$155K	Hold	3,600	–	–	﹤0.01%	583
2016 Q3	$134K	Hold	3,600	–	–	﹤0.01%	533
2016 Q2	$115K	Hold	3,600	–	–	﹤0.01%	518
2016 Q1	$131K	Hold	3,600	–	–	﹤0.01%	511
2015 Q4	$132K	Hold	3,600	–	–	﹤0.01%	519
2015 Q3	$136K	Hold	3,600	–	–	﹤0.01%	508
2015 Q2	$178K	Hold	3,600	–	–	﹤0.01%	518
2015 Q1	$161K	Hold	3,600	–	–	﹤0.01%	531
2014 Q4	$175K	Hold	3,600	–	–	﹤0.01%	524
2014 Q3	$166K	Buy	+3,600	New	+$184K	﹤0.01%	515

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Dakota Investment Council's HAYN Position: Q1 2017 in Review

South Dakota Investment Council sold out of Haynes International, Inc. (HAYN) in Q1 2017, closing a stake of 3,600 shares — an estimated $155K sold.

South Dakota Investment Council first reported a position in HAYN in Q3 2014 and held it in 10 quarters. The position peaked at $178K in Q2 2015. 98 funds tracked by Wall St. Rank hold HAYN as of Q1 2017.

South Dakota Investment Council reported no remaining Haynes International, Inc. position as of Q1 2017 after selling out during the quarter.
South Dakota Investment Council sold 3,600 Haynes International, Inc. shares in Q1 2017, an estimated $155K.
South Dakota Investment Council first reported a position in Haynes International, Inc. in Q3 2014 and held it in 10 quarters.
South Dakota Investment Council's Haynes International, Inc. position peaked at $178K in Q2 2015.
98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2017.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.