Moore Capital Management’s Hanesbrands HBI Stock Holding History

Moore 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 Q4	–	Sell	-275,000	Closed	-$6.94M	–	219
2016 Q3	$6.94M	Buy	+275,000	New	+$7.25M	0.24%	88
2016 Q2	–	Sell	-325,000	Closed	-$9.21M	–	294
2016 Q1	$9.21M	Sell	325,000 -175,000	-35%	-$5M	0.37%	83
2015 Q4	$14.7M	Buy	500,000 +150,000	+43%	+$4.5M	0.46%	67
2015 Q3	$10.1M	Sell	350,000 -175,000	-33%	-$5.42M	0.47%	50
2015 Q2	$17.5M	Sell	525,000 -135,000	-20%	-$4.42M	0.38%	56
2015 Q1	$22.1M	Buy	660,000 +360,000	+120%	+$10.9M	0.49%	30
2014 Q4	$8.37M	Sell	300,000 -500,000	-63%	-$13.7M	0.26%	100
2014 Q3	$21.5M	Buy	+800,000	New	+$20.3M	0.5%	46

Other funds holding HBI

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

Moore Capital Management's HBI Position: Q4 2016 in Review

Moore Capital Management sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 275,000 shares — an estimated $6.94M sold.

Moore Capital Management first reported a position in HBI in Q3 2014 and held it in 8 quarters. The position peaked at $22.1M in Q1 2015. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Moore Capital Management reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 275,000 Hanesbrands shares in Q4 2016, an estimated $6.94M.
Moore Capital Management first reported a position in Hanesbrands in Q3 2014 and held it in 8 quarters.
Moore Capital Management's Hanesbrands position peaked at $22.1M in Q1 2015.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.