HighVista Strategies’s Hanesbrands HBI Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-77,285	Closed	-$2.27M	–	188
2015 Q4	$2.27M	Sell	77,285 -65,842	-46%	-$1.97M	0.42%	59
2015 Q3	$4.14M	Sell	143,127 -11,934	-8%	-$370K	0.78%	41
2015 Q2	$5.17M	Sell	155,061 -175	-0.1%	-$5.72K	0.88%	29
2015 Q1	$5.2M	Sell	155,236 -23,988	-13%	-$727K	0.83%	28
2014 Q4	$5M	Sell	179,224 -13,716	-7%	-$376K	0.66%	53
2014 Q3	$5.18M	Sell	192,940 -41,412	-18%	-$1.05M	0.7%	26
2014 Q2	$5.77M	Sell	234,352 -31,820	-12%	-$656K	0.82%	25
2014 Q1	$5.48M	Buy	266,172 +222,168	+505%	+$3.99M	0.73%	24
2013 Q4	$773K	Buy	+44,004	New	+$732K	0.14%	102

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

CCM

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

BIT

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

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

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

BFA

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

HighVista Strategies's HBI Position: Q1 2016 in Review

HighVista Strategies sold out of Hanesbrands (HBI) in Q1 2016, closing a stake of 77,285 shares — an estimated $2.27M sold.

HighVista Strategies first reported a position in HBI in Q4 2013 and held it in 9 quarters. The position peaked at $5.77M in Q2 2014. 537 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

HighVista Strategies reported no remaining Hanesbrands position as of Q1 2016 after selling out during the quarter.
HighVista Strategies sold 77,285 Hanesbrands shares in Q1 2016, an estimated $2.27M.
HighVista Strategies first reported a position in Hanesbrands in Q4 2013 and held it in 9 quarters.
HighVista Strategies's Hanesbrands position peaked at $5.77M in Q2 2014.
537 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.