Stephen Mandel’s Hanesbrands HBI Stock Holding History

Stephen Mandel’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 Q1	–	Sell	-9,336,411	Closed	-$275M	–	48
2015 Q4	$275M	Buy	9,336,411 +1,646,727	+21%	+$49.4M	1.17%	37
2015 Q3	$223M	Buy	7,689,684 +101,579	+1%	+$3.15M	0.91%	39
2015 Q2	$253M	Buy	+7,588,105	New	+$248M	0.95%	36

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

AIM

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

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

CCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stephen Mandel's HBI Position: Q1 2016 in Review

Stephen Mandel sold out of Hanesbrands (HBI) in Q1 2016, closing a stake of 9,336,411 shares — an estimated $275M sold.

Stephen Mandel first reported a position in HBI in Q2 2015 and held it in 3 quarters. The position peaked at $275M in Q4 2015. 538 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

Stephen Mandel reported no remaining Hanesbrands position as of Q1 2016 after selling out during the quarter.
Stephen Mandel sold 9,336,411 Hanesbrands shares in Q1 2016, an estimated $275M.
Stephen Mandel first reported a position in Hanesbrands in Q2 2015 and held it in 3 quarters.
Stephen Mandel's Hanesbrands position peaked at $275M in Q4 2015.
538 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on Lone Pine Capital's 13F filing for Q1 2016, filed 16 May 2016.