Highbridge Capital Management’s Apogee Enterprises APOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,552	Closed	-$749K	–	493
2018 Q2	$749K	Buy	+15,552	New	+$668K	0.02%	517
2016 Q4	–	Sell	-11,745	Closed	-$525K	–	1236
2016 Q3	$525K	Sell	11,745 -1,945	-14%	-$90.7K	0.01%	764
2016 Q2	$635K	Sell	13,690 -3,114	-19%	-$135K	0.01%	761
2016 Q1	$737K	Sell	16,804 -83,610	-83%	-$3.32M	0.01%	833
2015 Q4	$4.37M	Sell	100,414 -2,619	-3%	-$126K	0.07%	336
2015 Q3	$4.6M	Buy	103,033 +69,101	+204%	+$3.62M	0.07%	320
2015 Q2	$1.79M	Buy	+33,932	New	+$1.83M	0.02%	556

Other funds holding APOG

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Highbridge Capital Management's APOG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 15,552 shares — an estimated $749K sold.

Highbridge Capital Management first reported a position in APOG in Q2 2015 and held it in 7 quarters. The position peaked at $4.6M in Q3 2015. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

Highbridge Capital Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,552 Apogee Enterprises shares in Q3 2018, an estimated $749K.
Highbridge Capital Management first reported a position in Apogee Enterprises in Q2 2015 and held it in 7 quarters.
Highbridge Capital Management's Apogee Enterprises position peaked at $4.6M in Q3 2015.
217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.