Moon Capital Management’s Hanesbrands HBI Stock Holding History

Moon 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 Q2	–	Sell	-389,388	Closed	-$7.17M	–	27
2018 Q1	$7.17M	Buy	389,388 +272,868	+234%	+$5.63M	3.47%	10
2017 Q4	$2.44M	Buy	+116,520	New	+$2.49M	0.75%	18
2017 Q3	–	Sell	-389,910	Closed	-$9.03M	–	31
2017 Q2	$9.03M	Buy	+389,910	New	+$8.41M	2.36%	10
2017 Q1	–	Sell	-2,463,794	Closed	-$53.1M	–	31
2016 Q4	$53.1M	Buy	2,463,794 +2,376,246	+2,714%	+$56.8M	17.6%	1
2016 Q3	$2.21M	Buy	+87,548	New	+$2.31M	0.83%	18
2016 Q1	–	Sell	-40,000	Closed	-$1.18M	–	30
2015 Q4	$1.18M	Buy	+40,000	New	+$1.2M	0.63%	16

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

ACH

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

Moon Capital Management's HBI Position: Q2 2018 in Review

Moon Capital Management sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 389,388 shares — an estimated $7.17M sold.

Moon Capital Management first reported a position in HBI in Q4 2015 and held it in 6 quarters. The position peaked at $53.1M in Q4 2016. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

Moon Capital Management reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
Moon Capital Management sold 389,388 Hanesbrands shares in Q2 2018, an estimated $7.17M.
Moon Capital Management first reported a position in Hanesbrands in Q4 2015 and held it in 6 quarters.
Moon Capital Management's Hanesbrands position peaked at $53.1M in Q4 2016.
627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on Moon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.