UBS O'Connor’s Hanesbrands HBI Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-1,189,130	Closed	-$25.6M	–	443
2016 Q4	$25.6M	Buy	1,189,130 +539,130	+83%	+$12.9M	0.5%	49
2016 Q3	$16.4M	Buy	650,000 +25,000	+4%	+$659K	0.24%	98
2016 Q2	$15.7M	Sell	625,000 -404,000	-39%	-$11M	0.34%	78
2016 Q1	$29.2M	Buy	1,029,000 +629,000	+157%	+$18M	0.29%	97
2015 Q4	$11.8M	Sell	400,000 -400,000	-50%	-$12M	0.1%	167
2015 Q3	$23.2M	Buy	800,000 +149,286	+23%	+$4.63M	0.22%	120
2015 Q2	$21.7M	Buy	650,714 +50,714	+8%	+$1.66M	0.18%	148
2015 Q1	$20.1M	Sell	600,000 -390,200	-39%	-$11.8M	0.19%	150
2014 Q4	$27.6M	Buy	+990,200	New	+$27.2M	0.48%	56

Other funds holding HBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AIM

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

UBS O'Connor's HBI Position: Q1 2017 in Review

UBS O'Connor sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 1,189,130 shares — an estimated $25.6M sold.

UBS O'Connor first reported a position in HBI in Q4 2014 and held it in 9 quarters. The position peaked at $29.2M in Q1 2016. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

UBS O'Connor reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 1,189,130 Hanesbrands shares in Q1 2017, an estimated $25.6M.
UBS O'Connor first reported a position in Hanesbrands in Q4 2014 and held it in 9 quarters.
UBS O'Connor's Hanesbrands position peaked at $29.2M in Q1 2016.
563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.