Laurion Capital Management’s Hanesbrands HBI Stock Holding History

Laurion Capital Management’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
2018 Q3	–	Sell	-17,700	Closed	-$390K	–	1330
2018 Q2	$390K	Buy	+17,700	New	+$334K	﹤0.01%	1023
2018 Q1	–	Sell	-200,400	Closed	-$4.19M	–	1465
2017 Q4	$4.19M	Buy	200,400 +115,800	+137%	+$2.47M	0.02%	571
2017 Q3	$2.08M	Sell	84,600 -88,100	-51%	-$2.11M	0.01%	762
2017 Q2	$4M	Buy	+172,700	New	+$3.73M	0.02%	586
2016 Q1	–	Sell	-7,100	Closed	-$209K	–	896
2015 Q4	$209K	Buy	+7,100	New	+$213K	﹤0.01%	815

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Laurion Capital Management's HBI Position: Q3 2018 in Review

Laurion Capital Management sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 17,700 shares — an estimated $390K sold.

Laurion Capital Management first reported a position in HBI in Q4 2015 and held it in 5 quarters. The position peaked at $4.19M in Q4 2017. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

Laurion Capital Management reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 17,700 Hanesbrands shares in Q3 2018, an estimated $390K.
Laurion Capital Management first reported a position in Hanesbrands in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Hanesbrands position peaked at $4.19M in Q4 2017.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.