TP
Theleme Partners’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-806,000
| Closed | -$79.3M | – | 10 |
|
|
2014
Q2 | $79.3M | Sell |
806,000
-115,000
| -12% | -$11.3M | 5.27% | 8 |
|
|
2014
Q1 | $70.4M | Hold |
921,000
| – | – | 4.59% | 9 |
|
|
2013
Q4 | $64.7M | Hold |
921,000
| – | – | 3.84% | 12 |
|
|
2013
Q3 | $57.4M | Buy |
921,000
+166,100
| +22% | +$10.3M | 3.87% | 13 |
|
|
2013
Q2 | $38.8M | Buy |
+754,900
| New | +$38.8M | 3.08% | 10 |
|