TradeWorx’s Hanesbrands HBI Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-17,132	Closed	-$301K	–	414
2013 Q4	$301K	Sell	17,132 -49,588	-74%	-$825K	0.13%	271
2013 Q3	$1.04M	Buy	+66,720	New	+$993K	0.48%	48

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's HBI Position: Q1 2014 in Review

TradeWorx sold out of Hanesbrands (HBI) in Q1 2014, closing a stake of 17,132 shares — an estimated $301K sold.

TradeWorx first reported a position in HBI in Q3 2013 and held it in 2 quarters. The position peaked at $1.04M in Q3 2013. 408 funds tracked by Wall St. Rank hold HBI as of Q1 2014.

TradeWorx reported no remaining Hanesbrands position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 17,132 Hanesbrands shares in Q1 2014, an estimated $301K.
TradeWorx first reported a position in Hanesbrands in Q3 2013 and held it in 2 quarters.
TradeWorx's Hanesbrands position peaked at $1.04M in Q3 2013.
408 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.