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	-10,020	Closed	-$309K	–	930
2018 Q1	$309K	Buy	+10,020	New	+$379K	0.01%	869
2016 Q4	–	Sell	-11,504	Closed	-$658K	–	1258
2016 Q3	$658K	Sell	11,504 -33,152	-74%	-$1.95M	0.01%	685
2016 Q2	$2.42M	Sell	44,656 -39,831	-47%	-$2.33M	0.04%	389
2016 Q1	$6M	Buy	+84,487	New	+$6.06M	0.1%	238
2015 Q4	–	Sell	-9,154	Closed	-$666K	–	1500
2015 Q3	$666K	Sell	9,154 -32,286	-78%	-$2.23M	0.01%	923
2015 Q2	$2.87M	Sell	41,440 -64,571	-61%	-$4.63M	0.04%	430
2015 Q1	$8.08M	Buy	106,011 +99,084	+1,430%	+$7.16M	0.11%	231
2014 Q4	$486K	Buy	6,927 +1,113	+19%	+$68.7K	0.01%	827
2014 Q3	$314K	Sell	5,814 -29,441	-84%	-$1.48M	﹤0.01%	989
2014 Q2	$1.67M	Buy	35,255 +3,340	+10%	+$153K	0.02%	451
2014 Q1	$1.46M	Buy	31,915 +14,473	+83%	+$654K	0.02%	470
2013 Q4	$872K	Sell	17,442 -5,319	-23%	-$266K	0.01%	557
2013 Q3	$1.12M	Buy	+22,761	New	+$1.04M	0.01%	646

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.