Kalmar Investments’s Hanesbrands HBI Stock Holding History

Kalmar Investments’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 Q2	–	Sell	-680,935	Closed	-$19.3M	–	126
2016 Q1	$19.3M	Sell	680,935 -724,960	-52%	-$20.7M	0.79%	56
2015 Q4	$41.4M	Sell	1,405,895 -56,005	-4%	-$1.68M	1.01%	36
2015 Q3	$42.3M	Sell	1,461,900 -17,045	-1%	-$528K	0.99%	42
2015 Q2	$49.3M	Sell	1,478,945 -5,225	-0.4%	-$171K	0.93%	43
2015 Q1	$49.7M	Sell	1,484,170 -68,110	-4%	-$2.06M	0.92%	44
2014 Q4	$43.3M	Sell	1,552,280 -880	-0.1%	-$24.1K	0.8%	51
2014 Q3	$41.7M	Buy	+1,553,160	New	+$39.5M	0.79%	54

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

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

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

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

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

Kalmar Investments's HBI Position: Q2 2016 in Review

Kalmar Investments sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 680,935 shares — an estimated $19.3M sold.

Kalmar Investments first reported a position in HBI in Q3 2014 and held it in 7 quarters. The position peaked at $49.7M in Q1 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

Kalmar Investments reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
Kalmar Investments sold 680,935 Hanesbrands shares in Q2 2016, an estimated $19.3M.
Kalmar Investments first reported a position in Hanesbrands in Q3 2014 and held it in 7 quarters.
Kalmar Investments's Hanesbrands position peaked at $49.7M in Q1 2015.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.