TC
HAYN

TFS Capital’s Haynes International, Inc. HAYN Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,257
Closed -$300K – 384
2017
Q2 		$300K Sell
8,257
-12,262
-60% -$461K 0.12% 351
2017
Q1 		$782K Buy
+20,519
New +$823K 0.25% 130
2016
Q2 		– Sell
-18,412
Closed -$672K – 1213
2016
Q1 		$672K Sell
18,412
-12,710
-41% -$417K 0.1% 368
2015
Q4 		$1.14M Sell
31,122
-17,451
-36% -$678K 0.12% 284
2015
Q3 		$1.84M Buy
+48,573
New +$1.99M 0.18% 184
2014
Q1 		– Sell
-15,319
Closed -$846K – 1618
2013
Q4 		$846K Buy
15,319
+5,342
+54% +$279K 0.04% 619
2013
Q3 		$451K Buy
9,977
+632
+7% +$29.7K 0.02% 926
2013
Q2 		$447K Buy
+9,345
New +$462K 0.02% 948

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TFS Capital's HAYN Position: Q3 2017 in Review

TFS Capital sold out of Haynes International, Inc. (HAYN) in Q3 2017, closing a stake of 8,257 shares — an estimated $300K sold.

TFS Capital first reported a position in HAYN in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q3 2015. 111 funds tracked by Wall St. Rank hold HAYN as of Q3 2017.

  • TFS Capital reported no remaining Haynes International, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,257 Haynes International, Inc. shares in Q3 2017, an estimated $300K.
  • TFS Capital first reported a position in Haynes International, Inc. in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Haynes International, Inc. position peaked at $1.84M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.