McKinley Capital Management’s Hanesbrands HBI Stock Holding History

McKinley 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
2016 Q2	–	Sell	-365,540	Closed	-$10.4M	–	484
2016 Q1	$10.4M	Sell	365,540 -266,890	-42%	-$7.63M	0.5%	54
2015 Q4	$18.6M	Sell	632,430 -22,290	-3%	-$668K	0.86%	33
2015 Q3	$18.9M	Sell	654,720 -340,791	-34%	-$10.6M	0.92%	30
2015 Q2	$33.2M	Sell	995,511 -85,289	-8%	-$2.79M	1.42%	15
2015 Q1	$36.2M	Sell	1,080,800 -77,648	-7%	-$2.35M	1.45%	15
2014 Q4	$32.3M	Buy	1,158,448 +190,416	+20%	+$5.22M	1.3%	22
2014 Q3	$26M	Buy	968,032 +300,400	+45%	+$7.64M	1.15%	28
2014 Q2	$16.4M	Sell	667,632 -45,476	-6%	-$938K	0.67%	44
2014 Q1	$13.6M	Sell	713,108 -69,736	-9%	-$1.25M	0.57%	48
2013 Q4	$13.8M	Buy	+782,844	New	+$13M	0.54%	49

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

McKinley Capital Management's HBI Position: Q2 2016 in Review

McKinley Capital Management sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 365,540 shares — an estimated $10.4M sold.

McKinley Capital Management first reported a position in HBI in Q4 2013 and held it in 10 quarters. The position peaked at $36.2M in Q1 2015. 535 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

McKinley Capital Management reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 365,540 Hanesbrands shares in Q2 2016, an estimated $10.4M.
McKinley Capital Management first reported a position in Hanesbrands in Q4 2013 and held it in 10 quarters.
McKinley Capital Management's Hanesbrands position peaked at $36.2M in Q1 2015.
535 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.