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:

  1. 4.0000:1.0000 on 2015-03-04