RK Capital Management (Colorado)’s Hanesbrands HBI Stock Holding History

RK Capital Management (Colorado)’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 Q3	–	Sell	-438,400	Closed	-$14.6M	–	54
2015 Q2	$14.6M	Buy	438,400 +81,600	+23%	+$2.67M	2.64%	12
2015 Q1	$12M	Hold	356,800	–	–	2.38%	18
2014 Q4	$9.96M	Sell	356,800 -58,800	-14%	-$1.61M	1.97%	29
2014 Q3	$11.2M	Sell	415,600 -138,800	-25%	-$3.53M	2.28%	20
2014 Q2	$13.6M	Sell	554,400 -60,800	-10%	-$1.25M	2.72%	8
2014 Q1	$11.8M	Sell	615,200 -28,400	-4%	-$510K	2.38%	16
2013 Q4	$11.3M	Sell	643,600 -287,200	-31%	-$4.78M	2.77%	8
2013 Q3	$14.5M	Buy	+930,800	New	+$13.8M	4.13%	2

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

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

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

BIT

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

CCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

RK Capital Management (Colorado)'s HBI Position: Q3 2015 in Review

RK Capital Management (Colorado) sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 438,400 shares — an estimated $14.6M sold.

RK Capital Management (Colorado) first reported a position in HBI in Q3 2013 and held it in 8 quarters. The position peaked at $14.6M in Q2 2015. 496 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

RK Capital Management (Colorado) reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
RK Capital Management (Colorado) sold 438,400 Hanesbrands shares in Q3 2015, an estimated $14.6M.
RK Capital Management (Colorado) first reported a position in Hanesbrands in Q3 2013 and held it in 8 quarters.
RK Capital Management (Colorado)'s Hanesbrands position peaked at $14.6M in Q2 2015.
496 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.