Oak Ridge Investments’s Hanesbrands HBI Stock Holding History

Oak Ridge Investments’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
2017 Q1	–	Sell	-206,400	Closed	-$4.45M	–	147
2016 Q4	$4.45M	Sell	206,400 -35,047	-15%	-$837K	0.14%	102
2016 Q3	$6.1M	Sell	241,447 -14,615	-6%	-$385K	0.16%	100
2016 Q2	$6.43M	Sell	256,062 -43,088	-14%	-$1.17M	0.17%	102
2016 Q1	$8.48M	Buy	299,150 +5,030	+2%	+$144K	0.21%	94
2015 Q4	$8.66M	Sell	294,120 -14,725	-5%	-$442K	0.21%	99
2015 Q3	$8.94M	Buy	308,845 +32,268	+12%	+$1M	0.21%	99
2015 Q2	$9.22M	Buy	276,577 +133,057	+93%	+$4.35M	0.2%	101
2015 Q1	$4.81M	Sell	143,520 -844	-0.6%	-$25.6K	0.11%	117
2014 Q4	$4.03M	Buy	+144,364	New	+$3.96M	0.1%	121

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

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

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

AIM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Oak Ridge Investments's HBI Position: Q1 2017 in Review

Oak Ridge Investments sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 206,400 shares — an estimated $4.45M sold.

Oak Ridge Investments first reported a position in HBI in Q4 2014 and held it in 9 quarters. The position peaked at $9.22M in Q2 2015. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

Oak Ridge Investments reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
Oak Ridge Investments sold 206,400 Hanesbrands shares in Q1 2017, an estimated $4.45M.
Oak Ridge Investments first reported a position in Hanesbrands in Q4 2014 and held it in 9 quarters.
Oak Ridge Investments's Hanesbrands position peaked at $9.22M in Q2 2015.
563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.