Suffolk Capital Management’s Hanesbrands HBI Stock Holding History

Suffolk Capital Management’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	-138,985	Closed	-$3.51M	–	148
2016 Q3	$3.51M	Sell	138,985 -1,078	-0.8%	-$28.4K	0.48%	64
2016 Q2	$3.52M	Hold	140,063	–	–	0.45%	59
2016 Q1	$3.97M	Sell	140,063 -6,643	-5%	-$190K	0.53%	58
2015 Q4	$4.32M	Buy	+146,706	New	+$4.4M	0.55%	57
2014 Q2	–	Sell	-656,880	Closed	-$12.6M	–	144
2014 Q1	$12.6M	Sell	656,880 -2,120	-0.3%	-$38.1K	1.56%	16
2013 Q4	$11.6M	Sell	659,000 -86,400	-12%	-$1.44M	1.45%	22
2013 Q3	$11.6M	Sell	745,400 -96,200	-11%	-$1.43M	1.56%	13
2013 Q2	$10.8M	Buy	+841,600	New	+$10.4M	1.56%	13

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

Suffolk Capital Management's HBI Position: Q4 2016 in Review

Suffolk Capital Management sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 138,985 shares — an estimated $3.51M sold.

Suffolk Capital Management first reported a position in HBI in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q1 2014. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Suffolk Capital Management reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 138,985 Hanesbrands shares in Q4 2016, an estimated $3.51M.
Suffolk Capital Management first reported a position in Hanesbrands in Q2 2013 and held it in 8 quarters.
Suffolk Capital Management's Hanesbrands position peaked at $12.6M in Q1 2014.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.