Highbridge Capital Management’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,554	Closed	-$1.41M	–	929
2018 Q1	$1.41M	Sell	45,554 -17,706	-28%	-$670K	0.02%	476
2017 Q4	$3.08M	Buy	+63,260	New	+$2.56M	0.05%	327
2017 Q2	–	Sell	-438,060	Closed	-$16.7M	–	1246
2017 Q1	$16.7M	Buy	438,060 +428,740	+4,600%	+$19.3M	0.24%	112
2016 Q4	$496K	Sell	9,320 -1,640	-15%	-$93.3K	0.01%	775
2016 Q3	$626K	Sell	10,960 -15,695	-59%	-$925K	0.01%	704
2016 Q2	$1.45M	Buy	26,655 +9,190	+53%	+$538K	0.02%	515
2016 Q1	$1.24M	Buy	+17,465	New	+$1.25M	0.02%	660
2015 Q3	–	Sell	-11,187	Closed	-$773K	–	1528
2015 Q2	$775K	Sell	11,187 -54,620	-83%	-$3.92M	0.01%	803
2015 Q1	$5.02M	Buy	+65,807	New	+$4.75M	0.07%	305
2014 Q4	–	Sell	-19,833	Closed	-$1.22M	–	1168
2014 Q3	$1.07M	Buy	+19,833	New	+$998K	0.01%	639

Other funds holding BBWI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Highbridge Capital Management's BBWI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 45,554 shares — an estimated $1.41M sold.

Highbridge Capital Management first reported a position in BBWI in Q3 2014 and held it in 10 quarters. The position peaked at $16.7M in Q1 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Highbridge Capital Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 45,554 Bath & Body Works shares in Q2 2018, an estimated $1.41M.
Highbridge Capital Management first reported a position in Bath & Body Works in Q3 2014 and held it in 10 quarters.
Highbridge Capital Management's Bath & Body Works position peaked at $16.7M in Q1 2017.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.