Kornitzer Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Kornitzer Capital Management’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-648,555	Closed	-$30.2M	–	483
2015 Q2	$30.2M	Sell	648,555 -265,910	-29%	-$12.7M	0.41%	89
2015 Q1	$44.9M	Buy	914,465 +3,020	+0.3%	+$149K	0.54%	67
2014 Q4	$44.1M	Sell	911,445 -55,755	-6%	-$2.59M	0.52%	71
2014 Q3	$41.2M	Buy	967,200 +5,500	+0.6%	+$263K	0.47%	76
2014 Q2	$52.1M	Sell	961,700 -5,400	-0.6%	-$291K	0.56%	63
2014 Q1	$51.1M	Sell	967,100 -1,615	-0.2%	-$95.3K	0.54%	57
2013 Q4	$65.1M	Sell	968,715 -300	-0%	-$18.3K	0.7%	40
2013 Q3	$54.4M	Buy	969,015 +209,575	+28%	+$11.7M	0.64%	48
2013 Q2	$42.2M	Buy	+759,440	New	+$42.8M	0.55%	61

Other funds holding HIBB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kornitzer Capital Management's HIBB Position: Q3 2015 in Review

Kornitzer Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2015, closing a stake of 648,555 shares — an estimated $30.2M sold.

Kornitzer Capital Management first reported a position in HIBB in Q2 2013 and held it in 9 quarters. The position peaked at $65.1M in Q4 2013. 183 funds tracked by Wall St. Rank hold HIBB as of Q3 2015.

Kornitzer Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 648,555 Hibbett, Inc. Common Stock shares in Q3 2015, an estimated $30.2M.
Kornitzer Capital Management first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Kornitzer Capital Management's Hibbett, Inc. Common Stock position peaked at $65.1M in Q4 2013.
183 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.