Hedge Fund - Valinor Management LLC
Hanesbrands Inc. (HBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $27.25 |
| 2 | 2016 - Q1 (2016-03-31) | $107,087,000 | 3.08% | 3,778,664 | $28.60 |
| 3 | 2015 - Q4 (2015-12-31) | $161,329,000 | 4.42% | 5,481,785 | $29.99 |
| 4 | 2015 - Q3 (2015-09-30) | $131,726,000 | 3.48% | 4,551,693 | $30.99 |
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