Cookson Peirce & Co’s Hanesbrands HBI Stock Holding History

Cookson Peirce & Co’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	-170,282	Closed	-$5.67M	–	142
2015 Q2	$5.67M	Sell	170,282 -11,180	-6%	-$366K	0.95%	37
2015 Q1	$6.08M	Sell	181,462 -9,370	-5%	-$284K	1.06%	35
2014 Q4	$5.33M	Sell	190,832 -6,028	-3%	-$165K	1.1%	32
2014 Q3	$5.29M	Sell	196,860 -8,560	-4%	-$218K	1.23%	30
2014 Q2	$5.05M	Hold	205,420	–	–	1.21%	31
2014 Q1	$3.93M	Sell	205,420 -3,692	-2%	-$66.3K	0.98%	36
2013 Q4	$3.67M	Sell	209,112 -43,908	-17%	-$731K	0.97%	35
2013 Q3	$3.94M	Sell	253,020 -6,620	-3%	-$98.5K	1.09%	33
2013 Q2	$3.34M	Buy	+259,640	New	+$3.2M	0.97%	35

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

Cookson Peirce & Co's HBI Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 170,282 shares — an estimated $5.67M sold.

Cookson Peirce & Co first reported a position in HBI in Q2 2013 and held it in 9 quarters. The position peaked at $6.08M in Q1 2015. 495 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

Cookson Peirce & Co reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 170,282 Hanesbrands shares in Q3 2015, an estimated $5.67M.
Cookson Peirce & Co first reported a position in Hanesbrands in Q2 2013 and held it in 9 quarters.
Cookson Peirce & Co's Hanesbrands position peaked at $6.08M in Q1 2015.
495 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.