Absolute Return Capital’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Absolute Return 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 Q3	–	Sell	-56,323	Closed	-$3.05M	–	1242
2014 Q2	$3.05M	Buy	56,323 +4,688	+9%	+$253K	0.04%	486
2014 Q1	$2.73M	Sell	51,635 -5,240	-9%	-$309K	0.04%	440
2013 Q4	$3.82M	Sell	56,875 -70,384	-55%	-$4.29M	0.04%	399
2013 Q3	$7.14M	Buy	127,259 +19,976	+19%	+$1.12M	0.1%	275
2013 Q2	$5.96M	Buy	+107,283	New	+$6.05M	0.08%	288

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Absolute Return Capital's HIBB Position: Q3 2014 in Review

Absolute Return Capital sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2014, closing a stake of 56,323 shares — an estimated $3.05M sold.

Absolute Return Capital first reported a position in HIBB in Q2 2013 and held it in 5 quarters. The position peaked at $7.14M in Q3 2013. 175 funds tracked by Wall St. Rank hold HIBB as of Q3 2014.

Absolute Return Capital reported no remaining Hibbett, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 56,323 Hibbett, Inc. Common Stock shares in Q3 2014, an estimated $3.05M.
Absolute Return Capital first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Hibbett, Inc. Common Stock position peaked at $7.14M in Q3 2013.
175 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.