GAM Systematic’s Hanesbrands HBI Stock Holding History

GAM Systematic’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	-9,184	Closed	-$256K	–	396
2014 Q4	$256K	Buy	+9,184	New	+$252K	0.05%	321

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

GAM Systematic's HBI Position: Q1 2015 in Review

GAM Systematic sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 9,184 shares — an estimated $256K sold.

GAM Systematic first reported a position in HBI in Q4 2014 and held it in 1 quarter. The position peaked at $256K in Q4 2014. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

GAM Systematic reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
GAM Systematic sold 9,184 Hanesbrands shares in Q1 2015, an estimated $256K.
GAM Systematic first reported a position in Hanesbrands in Q4 2014 and held it in 1 quarter.
GAM Systematic's Hanesbrands position peaked at $256K in Q4 2014.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.