EverPoint Asset Management’s Hanesbrands HBI Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-137,800	Closed	-$3.48M	–	457
2016 Q3	$3.48M	Sell	137,800 -17,331	-11%	-$457K	0.06%	285
2016 Q2	$3.9M	Sell	155,131 -321,066	-67%	-$8.75M	0.08%	250
2016 Q1	$13.5M	Buy	476,197 +291,197	+157%	+$8.33M	0.27%	96
2015 Q4	$5.45M	Buy	185,000 +100,615	+119%	+$3.02M	0.11%	234
2015 Q3	$2.44M	Buy	+84,385	New	+$2.62M	0.06%	310
2015 Q2	–	Sell	-54,750	Closed	-$1.83M	–	507
2015 Q1	$1.83M	Buy	54,750 +53,350	+3,811%	+$1.62M	0.03%	425
2014 Q4	$39K	Sell	1,400 -72,120	-98%	-$1.98M	﹤0.01%	430
2014 Q3	$1.98M	Sell	73,520 -431,280	-85%	-$11M	0.05%	358
2014 Q2	$12.4M	Buy	+504,800	New	+$10.4M	0.26%	109

Other funds holding HBI

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

CCM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EverPoint Asset Management's HBI Position: Q4 2016 in Review

EverPoint Asset Management sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 137,800 shares — an estimated $3.48M sold.

EverPoint Asset Management first reported a position in HBI in Q2 2014 and held it in 9 quarters. The position peaked at $13.5M in Q1 2016. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

EverPoint Asset Management reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 137,800 Hanesbrands shares in Q4 2016, an estimated $3.48M.
EverPoint Asset Management first reported a position in Hanesbrands in Q2 2014 and held it in 9 quarters.
EverPoint Asset Management's Hanesbrands position peaked at $13.5M in Q1 2016.
577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.