TAM
HIBB
Tiverton Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$12.3M | – | 158 |
|
|
2015
Q3 | $12.3M | Hold |
350,000
| – | – | 0.27% | 87 |
|
|
2015
Q2 | $16.3M | Hold |
350,000
| – | – | 0.32% | 86 |
|
|
2015
Q1 | $17.2M | Hold |
350,000
| – | – | 0.35% | 83 |
|
|
2014
Q4 | $17M | Hold |
350,000
| – | – | 0.35% | 83 |
|
|
2014
Q3 | $14.9M | Hold |
350,000
| – | – | 0.34% | 84 |
|
|
2014
Q2 | $19M | Hold |
350,000
| – | – | 0.42% | 80 |
|
|
2014
Q1 | $18.5M | Hold |
350,000
| – | – | 0.4% | 85 |
|
|
2013
Q4 | $23.5M | Hold |
350,000
| – | – | 0.52% | 71 |
|
|
2013
Q3 | $19.6M | Buy |
350,000
+318,512
| +1,012% | +$17.9M | 0.47% | 73 |
|
|
2013
Q2 | $1.75M | Buy |
+31,488
| New | +$1.75M | 0.05% | 106 |
|