Ascend Capital’s Hanesbrands HBI Stock Holding History

Ascend Capital’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-509,844	Closed	-$14.2M	–	189
2014 Q4	$14.2M	Sell	509,844 -732,292	-59%	-$20.1M	0.55%	63
2014 Q3	$33.4M	Buy	+1,242,136	New	+$31.6M	0.99%	36
2014 Q2	–	Sell	-700,000	Closed	-$13.4M	–	191
2014 Q1	$13.4M	Hold	700,000	–	–	0.35%	86
2013 Q4	$12.3M	Buy	+700,000	New	+$11.6M	0.37%	87
2013 Q3	–	Sell	-605,732	Closed	-$7.79M	–	215
2013 Q2	$7.79M	Buy	+605,732	New	+$7.47M	0.33%	94

Other funds holding HBI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's HBI Position: Q1 2015 in Review

Ascend Capital sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 509,844 shares — an estimated $14.2M sold.

Ascend Capital first reported a position in HBI in Q2 2013 and held it in 5 quarters. The position peaked at $33.4M in Q3 2014. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

Ascend Capital reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 509,844 Hanesbrands shares in Q1 2015, an estimated $14.2M.
Ascend Capital first reported a position in Hanesbrands in Q2 2013 and held it in 5 quarters.
Ascend Capital's Hanesbrands position peaked at $33.4M in Q3 2014.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.