Highbridge Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Highbridge Capital Management’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,120	Closed	-$674K	–	1419
2016 Q4	$674K	Buy	+56,120	New	+$834K	0.01%	667
2016 Q3	–	Sell	-68,876	Closed	-$1.23M	–	1290
2016 Q2	$1.23M	Sell	68,876 -1,172	-2%	-$27.9K	0.02%	554
2016 Q1	$2.21M	Buy	70,048 +22,366	+47%	+$628K	0.04%	483
2015 Q4	$1.29M	Buy	+47,682	New	+$1.11M	0.02%	661
2015 Q2	–	Sell	-521,422	Closed	-$11.5M	–	1386
2015 Q1	$11.5M	Sell	521,422 -369,542	-41%	-$9.11M	0.16%	178
2014 Q4	$25.5M	Buy	890,964 +815,266	+1,077%	+$25M	0.33%	91
2014 Q3	$2.75M	Buy	75,698 +60,170	+387%	+$2.45M	0.04%	415
2014 Q2	$672K	Sell	15,528 -1,046	-6%	-$40.4K	0.01%	671
2014 Q1	$638K	Buy	+16,574	New	+$606K	0.01%	645
2013 Q3	–	Sell	-92,924	Closed	-$4.21M	–	1259
2013 Q2	$4.21M	Buy	+92,924	New	+$4.58M	0.04%	344

Other funds holding ANF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's ANF Position: Q1 2017 in Review

Highbridge Capital Management sold out of Abercrombie & Fitch (ANF) in Q1 2017, closing a stake of 56,120 shares — an estimated $674K sold.

Highbridge Capital Management first reported a position in ANF in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q4 2014. 216 funds tracked by Wall St. Rank hold ANF as of Q1 2017.

Highbridge Capital Management reported no remaining Abercrombie & Fitch position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 56,120 Abercrombie & Fitch shares in Q1 2017, an estimated $674K.
Highbridge Capital Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Abercrombie & Fitch position peaked at $25.5M in Q4 2014.
216 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.