Pembroke Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Pembroke Management’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-525,318	Closed	-$22.4M	–	54
2014 Q3	$22.4M	Buy	525,318 +67,218	+15%	+$3.21M	1.66%	31
2014 Q2	$24.8M	Buy	458,100 +196,500	+75%	+$10.6M	1.92%	27
2014 Q1	$13.8M	Buy	261,600 +15,000	+6%	+$885K	1.14%	34
2013 Q4	$16.6M	Buy	246,600 +25,300	+11%	+$1.54M	1.45%	30
2013 Q3	$12.4M	Buy	221,300 +83,600	+61%	+$4.68M	1.34%	34
2013 Q2	$7.65M	Buy	+137,700	New	+$7.76M	1.45%	34

Other funds holding HIBB

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pembroke Management's HIBB Position: Q4 2014 in Review

Pembroke Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2014, closing a stake of 525,318 shares — an estimated $22.4M sold.

Pembroke Management first reported a position in HIBB in Q2 2013 and held it in 6 quarters. The position peaked at $24.8M in Q2 2014. 186 funds tracked by Wall St. Rank hold HIBB as of Q4 2014.

Pembroke Management reported no remaining Hibbett, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Pembroke Management sold 525,318 Hibbett, Inc. Common Stock shares in Q4 2014, an estimated $22.4M.
Pembroke Management first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Pembroke Management's Hibbett, Inc. Common Stock position peaked at $24.8M in Q2 2014.
186 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2014.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.