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	-7,422	Closed	-$229K	–	928
2018 Q1	$229K	Buy	+7,422	New	+$281K	﹤0.01%	995
2016 Q4	–	Sell	-11,009	Closed	-$630K	–	1257
2016 Q3	$630K	Sell	11,009 -24,864	-69%	-$1.47M	0.01%	703
2016 Q2	$1.95M	Sell	35,873 -20,039	-36%	-$1.17M	0.03%	434
2016 Q1	$3.97M	Buy	+55,912	New	+$4.01M	0.07%	342
2015 Q4	–	Sell	-6,061	Closed	-$441K	–	1499
2015 Q3	$441K	Sell	6,061 -26,967	-82%	-$1.86M	0.01%	1073
2015 Q2	$2.29M	Sell	33,028 -28,822	-47%	-$2.07M	0.03%	492
2015 Q1	$4.71M	Buy	+61,850	New	+$4.47M	0.07%	323
2014 Q3	–	Sell	-24,122	Closed	-$1.14M	–	1205
2014 Q2	$1.14M	Buy	24,122 +1,980	+9%	+$90.6K	0.01%	533
2014 Q1	$1.02M	Buy	22,142 +10,514	+90%	+$475K	0.01%	544
2013 Q4	$582K	Sell	11,628 -618	-5%	-$30.9K	0.01%	633
2013 Q3	$605K	Buy	+12,246	New	+$561K	0.01%	821

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.