Renaissance Group’s Hanesbrands HBI Stock Holding History

Renaissance 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
2015 Q2	–	Sell	-996,828	Closed	-$33.4M	–	272
2015 Q1	$33.4M	Sell	996,828 -414,940	-29%	-$12.6M	1.26%	27
2014 Q4	$39.4M	Sell	1,411,768 -117,980	-8%	-$3.24M	1.53%	4
2014 Q3	$41.1M	Sell	1,529,748 -187,512	-11%	-$4.77M	1.62%	1
2014 Q2	$42.3M	Sell	1,717,260 -130,092	-7%	-$2.68M	1.61%	2
2014 Q1	$35.3M	Sell	1,847,352 -86,512	-4%	-$1.55M	1.4%	8
2013 Q4	$34M	Sell	1,933,864 -145,048	-7%	-$2.41M	1.37%	8
2013 Q3	$32.4M	Sell	2,078,912 -110,984	-5%	-$1.65M	1.37%	8
2013 Q2	$28.2M	Buy	+2,189,896	New	+$27M	1.28%	30

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

CCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's HBI Position: Q2 2015 in Review

Renaissance Group sold out of Hanesbrands (HBI) in Q2 2015, closing a stake of 996,828 shares — an estimated $33.4M sold.

Renaissance Group first reported a position in HBI in Q2 2013 and held it in 8 quarters. The position peaked at $42.3M in Q2 2014. 544 funds tracked by Wall St. Rank hold HBI as of Q2 2015.

Renaissance Group reported no remaining Hanesbrands position as of Q2 2015 after selling out during the quarter.
Renaissance Group sold 996,828 Hanesbrands shares in Q2 2015, an estimated $33.4M.
Renaissance Group first reported a position in Hanesbrands in Q2 2013 and held it in 8 quarters.
Renaissance Group's Hanesbrands position peaked at $42.3M in Q2 2014.
544 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2015.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.