SSG
HAST

Summit Securities Group’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

Summit Securities Group’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
2013
Q3 		– Sell
-100
Closed – – 683
2013
Q2 		$0 Buy
+100
New +$295 ﹤0.01% 632

Other funds holding HAST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's HAST Position: Q3 2013 in Review

Summit Securities Group sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q3 2013, closing a stake of 100 shares.

Summit Securities Group first reported a position in HAST in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 14 funds tracked by Wall St. Rank hold HAST as of Q3 2013.

  • Summit Securities Group reported no remaining HASTINGS ENTERTAINMENT INC position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 100 HASTINGS ENTERTAINMENT INC shares in Q3 2013.
  • Summit Securities Group first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's HASTINGS ENTERTAINMENT INC position peaked at $0 in Q2 2013.
  • 14 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.