PEAK6 Group’s Hanesbrands HBI Stock Holding History

PEAK6 Group’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	$1.62M	Sell	73,625 -149,699	-67%	-$2.82M	0.01%	1536
2018 Q1	$4.11M	Buy	+223,324	New	+$4.61M	0.02%	918
2017 Q3	–	Sell	-225,060	Closed	-$5.4M	–	4648
2017 Q2	$5.21M	Sell	225,060 -178,594	-44%	-$3.85M	0.03%	688
2017 Q1	$8.38M	Buy	403,654 +367,782	+1,025%	+$7.8M	0.07%	348
2016 Q4	$774K	Buy	35,872 +34,347	+2,252%	+$820K	0.01%	2106
2016 Q3	$39K	Buy	+1,525	New	+$40.2K	﹤0.01%	3958
2016 Q1	–	Sell	-8,956	Closed	-$256K	–	4639
2015 Q4	$264K	Buy	+8,956	New	+$269K	﹤0.01%	3188
2015 Q3	–	Sell	-100,586	Closed	-$3.12M	–	5298
2015 Q2	$3.35M	Buy	+100,586	New	+$3.29M	0.02%	1099
2014 Q2	–	Sell	-71,196	Closed	-$1.47M	–	4800
2014 Q1	$1.36M	Sell	71,196 -216,160	-75%	-$3.88M	0.01%	1589
2013 Q4	$5.05M	Sell	287,356 -489,580	-63%	-$8.15M	0.04%	712
2013 Q3	$6.06M	Buy	776,936 +627,696	+421%	+$9.34M	0.04%	619
2013 Q2	$1.92K	Buy	+149,240	New	+$1.84M	0.01%	1560

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

CCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

PEAK6 Group's HBI Position: Q2 2018 in Review

PEAK6 Group reduced its Hanesbrands (HBI) stake by 67% in Q2 2018, selling an estimated $2.82M and leaving 73,625 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1536.

PEAK6 Group first reported a position in HBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.38M in Q1 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

PEAK6 Group held 73,625 shares of Hanesbrands worth $1.62M as of Q2 2018.
PEAK6 Group sold 149,699 Hanesbrands shares in Q2 2018, an estimated $2.82M.
Hanesbrands made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1536 holding.
PEAK6 Group first reported a position in Hanesbrands in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Hanesbrands position peaked at $8.38M in Q1 2017.
627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.