Tributary Capital Management’s Hanesbrands HBI Stock Holding History

Tributary 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
2017 Q4	–	Sell	-51,900	Closed	-$1.28M	–	213
2017 Q3	$1.28M	Buy	51,900 +34,000	+190%	+$816K	0.11%	136
2017 Q2	$415K	Sell	17,900 -19,000	-51%	-$410K	0.04%	189
2017 Q1	$766K	Sell	36,900 -7,700	-17%	-$163K	0.07%	155
2016 Q4	$962K	Hold	44,600	–	–	0.11%	139
2016 Q3	$1.13M	Buy	44,600 +19,900	+81%	+$524K	0.15%	138
2016 Q2	$621K	Sell	24,700 -16,400	-40%	-$447K	0.09%	171
2016 Q1	$1.17M	Sell	41,100 -3,800	-8%	-$109K	0.18%	135
2015 Q4	$1.32M	Sell	44,900 -42,600	-49%	-$1.28M	0.22%	133
2015 Q3	$2.53M	Sell	87,500 -2,000	-2%	-$62K	0.42%	94
2015 Q2	$2.98M	Sell	89,500 -18,500	-17%	-$605K	0.46%	91
2015 Q1	$3.62M	Sell	108,000 -9,304	-8%	-$282K	0.57%	80
2014 Q4	$3.27M	Sell	117,304 -7,240	-6%	-$199K	0.56%	87
2014 Q3	$3.35M	Buy	124,544 +20,840	+20%	+$530K	0.7%	66
2014 Q2	$2.55M	Hold	103,704	–	–	0.51%	110
2014 Q1	$1.98M	Sell	103,704 -77,260	-43%	-$1.39M	0.42%	127
2013 Q4	$3.18M	Buy	180,964 +56,804	+46%	+$945K	0.63%	72
2013 Q3	$1.93M	Sell	124,160 -99,640	-45%	-$1.48M	0.4%	124
2013 Q2	$2.88M	Buy	+223,800	New	+$2.76M	0.47%	94

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tributary Capital Management's HBI Position: Q4 2017 in Review

Tributary Capital Management sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 51,900 shares — an estimated $1.28M sold.

Tributary Capital Management first reported a position in HBI in Q2 2013 and held it in 18 quarters. The position peaked at $3.62M in Q1 2015. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

Tributary Capital Management reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
Tributary Capital Management sold 51,900 Hanesbrands shares in Q4 2017, an estimated $1.28M.
Tributary Capital Management first reported a position in Hanesbrands in Q2 2013 and held it in 18 quarters.
Tributary Capital Management's Hanesbrands position peaked at $3.62M in Q1 2015.
676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.