VCP
HBI

Valtura Capital Partners’s Hanesbrands HBI Stock Holding History

Valtura Capital Partners’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
-439,000
Closed -$9.47M – 28
2016
Q4 		$9.47M Buy
439,000
+348,400
+385% +$8.32M 0.99% 26
2016
Q3 		$2.29M Sell
90,600
-679,400
-88% -$17.9M 0.9% 29
2016
Q2 		$19.3M Buy
770,000
+210,000
+38% +$5.72M 3.22% 10
2016
Q1 		$15.9M Buy
+560,000
New +$16M 0.67% 35

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CCM
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State Street
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Fidelity Investments
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Barrow, Hanley, Mewhinney & Strauss
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Diamond Hill Capital Management
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AIM
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SAM
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