Tiverton Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Tiverton Asset Management’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$17.8M	0.47%	73
2013 Q2	$1.75M	Buy	+31,488	New	+$1.78M	0.05%	106

Other funds holding HIBB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Tiverton Asset Management's HIBB Position: Q4 2015 in Review

Tiverton Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2015, closing a stake of 350,000 shares — an estimated $12.3M sold.

Tiverton Asset Management first reported a position in HIBB in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q4 2013. 208 funds tracked by Wall St. Rank hold HIBB as of Q4 2015.

Tiverton Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 350,000 Hibbett, Inc. Common Stock shares in Q4 2015, an estimated $12.3M.
Tiverton Asset Management first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's Hibbett, Inc. Common Stock position peaked at $23.5M in Q4 2013.
208 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.