Penn Capital Management’s Hanesbrands HBI Stock Holding History

Penn 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 Q3	–	Sell	-39,621	Closed	-$1.02M	–	297
2016 Q2	$1.02M	Sell	39,621 -23,882	-38%	-$651K	0.06%	230
2016 Q1	$1.8M	Buy	63,503 +7,457	+13%	+$213K	0.1%	186
2015 Q4	$1.65M	Sell	56,046 -5,246	-9%	-$157K	0.07%	211
2015 Q3	$1.77M	Buy	61,292 +7,288	+13%	+$226K	0.09%	221
2015 Q2	$1.8M	Buy	+54,004	New	+$1.77M	0.07%	241

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

AIM

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

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

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

Penn Capital Management's HBI Position: Q3 2016 in Review

Penn Capital Management sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 39,621 shares — an estimated $1.02M sold.

Penn Capital Management first reported a position in HBI in Q2 2015 and held it in 5 quarters. The position peaked at $1.8M in Q1 2016. 539 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

Penn Capital Management reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 39,621 Hanesbrands shares in Q3 2016, an estimated $1.02M.
Penn Capital Management first reported a position in Hanesbrands in Q2 2015 and held it in 5 quarters.
Penn Capital Management's Hanesbrands position peaked at $1.8M in Q1 2016.
539 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.