Hatteras Alternative Mutual Funds’s Hanesbrands HBI Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$2.27M	Sell	92,256 -22,880	-20%	-$472K	1.03%	29
2014 Q1	$2.2M	Sell	115,136 -19,140	-14%	-$344K	1.06%	28
2013 Q4	$2.36M	Buy	134,276 +9,940	+8%	+$165K	1.32%	10
2013 Q3	$1.94M	Sell	124,336 -20,516	-14%	-$305K	1.28%	15
2013 Q2	$1.86M	Buy	+144,852	New	+$1.79M	1.98%	9

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

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

CCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Hatteras Alternative Mutual Funds's HBI Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Hanesbrands (HBI) stake by 20% in Q2 2014, selling an estimated $472K and leaving 92,256 shares worth $2.27M. The position accounts for 1.03% of the portfolio, ranked #29.

Hatteras Alternative Mutual Funds first reported a position in HBI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.36M in Q4 2013. 405 funds tracked by Wall St. Rank hold HBI as of Q2 2014.

Hatteras Alternative Mutual Funds held 92,256 shares of Hanesbrands worth $2.27M as of Q2 2014.
Hatteras Alternative Mutual Funds sold 22,880 Hanesbrands shares in Q2 2014, an estimated $472K.
Hanesbrands made up 1.03% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #29 holding.
Hatteras Alternative Mutual Funds first reported a position in Hanesbrands in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's Hanesbrands position peaked at $2.36M in Q4 2013.
405 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.