Virtus Fund Advisers’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Virtus Fund Advisers’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,560	Closed	-$1.42M	–	906
2015 Q2	$1.42M	Sell	30,560 -426	-1%	-$20.3K	0.01%	338
2015 Q1	$1.52M	Sell	30,986 -2,881	-9%	-$142K	0.01%	339
2014 Q4	$1.64M	Sell	33,867 -16,251	-32%	-$754K	0.01%	350
2014 Q3	$2.14M	Sell	50,118 -1,859	-4%	-$88.7K	0.02%	333
2014 Q2	$2.82M	Buy	+51,977	New	+$2.8M	0.02%	327

Other funds holding HIBB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Fund Advisers's HIBB Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2015, closing a stake of 30,560 shares — an estimated $1.42M sold.

Virtus Fund Advisers first reported a position in HIBB in Q2 2014 and held it in 5 quarters. The position peaked at $2.82M in Q2 2014. 182 funds tracked by Wall St. Rank hold HIBB as of Q3 2015.

Virtus Fund Advisers reported no remaining Hibbett, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 30,560 Hibbett, Inc. Common Stock shares in Q3 2015, an estimated $1.42M.
Virtus Fund Advisers first reported a position in Hibbett, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Hibbett, Inc. Common Stock position peaked at $2.82M in Q2 2014.
182 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.