Hedge Fund - Scopus Asset Management
Hanesbrands Inc. (HBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $21.20 |
| 2 | 2016 - Q4 (2016-12-31) | $71,333,000 | 1.58% | 3,307,066 | $23.89 |
| 3 | 2016 - Q3 (2016-09-30) | $100,770,000 | 1.65% | 3,990,884 | $26.35 |
| 4 | 2016 - Q2 (2016-06-30) | $100,040,000 | 1.33% | 3,980,884 | $27.25 |
| 5 | 2016 - Q1 (2016-03-31) | $97,940,000 | 1.65% | 3,455,884 | $28.60 |
| 6 | 2015 - Q4 (2015-12-31) | $119,924,000 | 3.47% | 4,074,892 | $29.99 |
| 7 | 2015 - Q3 (2015-09-30) | $112,139,000 | 3.12% | 3,874,892 | $30.99 |
| 8 | 2015 - Q2 (2015-06-30) | $125,779,000 | 2.16% | 3,774,892 | $32.71 |
| 9 | 2015 - Q1 (2015-03-31) | $125,682,000 | 2.5% | 3,750,592 | $30.30 |
| 10 | 2014 - Q4 (2014-12-31) | $121,543,000 | 3.17% | 4,355,592 | $27.43 |
| 11 | 2014 - Q3 (2014-09-30) | $130,337,000 | 2.65% | 4,852,468 | $25.42 |
| 12 | 2014 - Q2 (2014-06-30) | $137,816,000 | 3.13% | 5,600,000 | $20.63 |
| 13 | 2014 - Q1 (2014-03-31) | $110,896,000 | 3% | 5,800,000 | $17.95 |
| 14 | 2013 - Q4 (2013-12-31) | $107,602,000 | 2.5% | 6,125,048 | $16.64 |
| 15 | 2013 - Q3 (2013-09-30) | $80,936,000 | 2.03% | 5,195,700 | $14.88 |
| 16 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $6.15 |
| 17 | 2011 - Q3 (2011-09-30) | $36,890,000 | 2.21% | 5,900,000 | $7.03 |
| 18 | 2011 - Q2 (2011-06-30) | $16,722,000 | 0.62% | 2,342,900 | $7.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-04