Princeton Alpha Management’s Hanesbrands HBI Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-9,766	Closed	-$211K	–	629
2016 Q4	$211K	Buy	+9,766	New	+$233K	0.04%	587
2016 Q1	–	Sell	-8,438	Closed	-$248K	–	803
2015 Q4	$248K	Buy	+8,438	New	+$253K	0.04%	560
2015 Q2	–	Sell	-22,441	Closed	-$752K	–	787
2015 Q1	$752K	Buy	+22,441	New	+$680K	0.16%	180
2014 Q1	–	Sell	-12,180	Closed	-$214K	–	668
2013 Q4	$214K	Buy	+12,180	New	+$203K	0.16%	300

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

Princeton Alpha Management's HBI Position: Q1 2017 in Review

Princeton Alpha Management sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 9,766 shares — an estimated $211K sold.

Princeton Alpha Management first reported a position in HBI in Q4 2013 and held it in 4 quarters. The position peaked at $752K in Q1 2015. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

Princeton Alpha Management reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,766 Hanesbrands shares in Q1 2017, an estimated $211K.
Princeton Alpha Management first reported a position in Hanesbrands in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Hanesbrands position peaked at $752K in Q1 2015.
563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.