300 North Capital’s Hibbett, Inc. Common Stock HIBB Stock Holding History

300 North Capital’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,760	Closed	-$253K	–	116
2013 Q4	$253K	Hold	3,760	–	–	0.07%	96
2013 Q3	$211K	Hold	3,760	–	–	0.05%	117
2013 Q2	$209K	Buy	+3,760	New	+$212K	0.08%	108

Other funds holding HIBB

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

300 North Capital's HIBB Position: Q1 2014 in Review

300 North Capital sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2014, closing a stake of 3,760 shares — an estimated $253K sold.

300 North Capital first reported a position in HIBB in Q2 2013 and held it in 3 quarters. The position peaked at $253K in Q4 2013. 173 funds tracked by Wall St. Rank hold HIBB as of Q1 2014.

300 North Capital reported no remaining Hibbett, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 3,760 Hibbett, Inc. Common Stock shares in Q1 2014, an estimated $253K.
300 North Capital first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
300 North Capital's Hibbett, Inc. Common Stock position peaked at $253K in Q4 2013.
173 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.