Sprott Inc’s Hanesbrands HBI Stock Holding History

Sprott Inc’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 Q4	–	Sell	-46,900	Closed	-$1.18M	–	181
2016 Q3	$1.18M	Sell	46,900 -9,500	-17%	-$250K	0.04%	127
2016 Q2	$1.42M	Buy	56,400 +45,000	+395%	+$1.23M	0.07%	124
2016 Q1	$323K	Buy	+11,400	New	+$326K	0.03%	130

Other funds holding HBI

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

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

Sprott Inc's HBI Position: Q4 2016 in Review

Sprott Inc sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 46,900 shares — an estimated $1.18M sold.

Sprott Inc first reported a position in HBI in Q1 2016 and held it in 3 quarters. The position peaked at $1.42M in Q2 2016. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Sprott Inc reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Sprott Inc sold 46,900 Hanesbrands shares in Q4 2016, an estimated $1.18M.
Sprott Inc first reported a position in Hanesbrands in Q1 2016 and held it in 3 quarters.
Sprott Inc's Hanesbrands position peaked at $1.42M in Q2 2016.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.