Nine Chapters Capital Management’s Hanesbrands HBI Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-34,000	Closed	-$949K	–	1036
2014 Q4	$949K	Buy	+34,000	New	+$933K	0.08%	346
2014 Q3	–	Sell	-13,200	Closed	-$325K	–	1058
2014 Q2	$325K	Buy	+13,200	New	+$272K	0.03%	693
2014 Q1	–	Sell	-166,400	Closed	-$2.92M	–	875
2013 Q4	$2.92M	Buy	166,400 +133,200	+401%	+$2.22M	0.29%	85
2013 Q3	$517K	Sell	33,200 -78,800	-70%	-$1.17M	0.06%	409
2013 Q2	$1.44M	Buy	+112,000	New	+$1.38M	0.25%	117

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's HBI Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 34,000 shares — an estimated $949K sold.

Nine Chapters Capital Management first reported a position in HBI in Q2 2013 and held it in 5 quarters. The position peaked at $2.92M in Q4 2013. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

Nine Chapters Capital Management reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 34,000 Hanesbrands shares in Q1 2015, an estimated $949K.
Nine Chapters Capital Management first reported a position in Hanesbrands in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Hanesbrands position peaked at $2.92M in Q4 2013.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.