Santa Fe Partners’s Hanesbrands HBI Stock Holding History

Santa Fe Partners’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
2014 Q4	–	Sell	-87,580	Closed	-$2.35M	–	533
2014 Q3	$2.35M	Buy	+87,580	New	+$2.23M	0.37%	83
2014 Q2	–	Sell	-183,500	Closed	-$3.51M	–	533
2014 Q1	$3.51M	Buy	183,500 +47,524	+35%	+$853K	0.5%	48
2013 Q4	$2.39M	Buy	135,976 +114,644	+537%	+$1.91M	0.39%	88
2013 Q3	$332K	Buy	+21,332	New	+$317K	0.06%	374

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's HBI Position: Q4 2014 in Review

Santa Fe Partners sold out of Hanesbrands (HBI) in Q4 2014, closing a stake of 87,580 shares — an estimated $2.35M sold.

Santa Fe Partners first reported a position in HBI in Q3 2013 and held it in 4 quarters. The position peaked at $3.51M in Q1 2014. 500 funds tracked by Wall St. Rank hold HBI as of Q4 2014.

Santa Fe Partners reported no remaining Hanesbrands position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 87,580 Hanesbrands shares in Q4 2014, an estimated $2.35M.
Santa Fe Partners first reported a position in Hanesbrands in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's Hanesbrands position peaked at $3.51M in Q1 2014.
500 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.