Catapult Capital Management’s Hanesbrands HBI Stock Holding History

Catapult Capital Management’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 Q3	–	Sell	-168,455	Closed	-$5.61M	–	177
2015 Q2	$5.61M	Sell	168,455 -5,285	-3%	-$173K	0.81%	26
2015 Q1	$5.82M	Buy	173,740 +89,164	+105%	+$2.7M	0.71%	37
2014 Q4	$2.36M	Sell	84,576 -233,004	-73%	-$6.39M	0.6%	43
2014 Q3	$8.53M	Buy	317,580 +6,256	+2%	+$159K	0.91%	27
2014 Q2	$7.66M	Buy	+311,324	New	+$6.42M	0.86%	23
2014 Q1	–	Sell	-194,276	Closed	-$3.41M	–	224
2013 Q4	$3.41M	Sell	194,276 -12,016	-6%	-$200K	0.81%	38
2013 Q3	$3.21M	Buy	+206,292	New	+$3.07M	0.4%	84

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

BIT

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

CCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Catapult Capital Management's HBI Position: Q3 2015 in Review

Catapult Capital Management sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 168,455 shares — an estimated $5.61M sold.

Catapult Capital Management first reported a position in HBI in Q3 2013 and held it in 7 quarters. The position peaked at $8.53M in Q3 2014. 496 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

Catapult Capital Management reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 168,455 Hanesbrands shares in Q3 2015, an estimated $5.61M.
Catapult Capital Management first reported a position in Hanesbrands in Q3 2013 and held it in 7 quarters.
Catapult Capital Management's Hanesbrands position peaked at $8.53M in Q3 2014.
496 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.