THB Asset Management’s Haemonetics HAE Stock Holding History

THB 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
2015 Q3	–	Sell	-80,900	Closed	-$3.35M	–	211
2015 Q2	$3.35M	Sell	80,900 -48,421	-37%	-$2.04M	0.25%	139
2015 Q1	$5.81M	Buy	129,321 +62,597	+94%	+$2.62M	0.41%	101
2014 Q4	$2.5M	Buy	66,724 +20,744	+45%	+$760K	0.17%	174
2014 Q3	$1.6M	Buy	+45,980	New	+$1.64M	0.11%	198
2013 Q3	–	Sell	-61,770	Closed	-$2.55M	–	267
2013 Q2	$2.55M	Buy	+61,770	New	+$2.5M	0.17%	185

Other funds holding HAE

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

Neuberger Berman Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

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