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	-416,200	Closed	-$52K	–	442
2016 Q4	$52K	Buy	+416,200	New	+$9.94M	﹤0.01%	385

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $690M AUM 30.68% 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 $27.6M in Q4 2014. 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 $27.6M in Q4 2014.
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.