Highbridge Capital Management’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,168	Closed	-$1.79M	–	1529
2017 Q2	$1.79M	Buy	+31,168	New	+$1.66M	0.03%	462
2017 Q1	–	Sell	-22,590	Closed	-$964K	–	1432
2016 Q4	$964K	Buy	+22,590	New	+$960K	0.02%	553
2016 Q2	–	Sell	-6,220	Closed	-$202K	–	1399
2016 Q1	$202K	Buy	+6,220	New	+$189K	﹤0.01%	1341
2015 Q3	–	Sell	-740,652	Closed	-$24.2M	–	1529
2015 Q2	$24.2M	Sell	740,652 -347,829	-32%	-$12.3M	0.3%	80
2015 Q1	$41.1M	Buy	1,088,481 +425,097	+64%	+$16.3M	0.57%	35
2014 Q4	$25.9M	Buy	663,384 +609,941	+1,141%	+$21.4M	0.33%	86
2014 Q3	$1.79M	Sell	53,443 -39,469	-42%	-$1.24M	0.02%	512
2014 Q2	$2.88M	Sell	92,912 -230,096	-71%	-$6.2M	0.04%	344
2014 Q1	$8.53M	Buy	323,008 +299,016	+1,246%	+$8.19M	0.11%	207
2013 Q4	$956K	Buy	+23,992	New	+$984K	0.01%	541
2013 Q3	–	Sell	-50,818	Closed	-$1.39M	–	1268
2013 Q2	$1.39M	Buy	+50,818	New	+$1.31M	0.01%	576

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's BBY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Best Buy (BBY) in Q3 2017, closing a stake of 31,168 shares — an estimated $1.79M sold.

Highbridge Capital Management first reported a position in BBY in Q2 2013 and held it in 11 quarters. The position peaked at $41.1M in Q1 2015. 523 funds tracked by Wall St. Rank hold BBY as of Q3 2017.

Highbridge Capital Management reported no remaining Best Buy position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 31,168 Best Buy shares in Q3 2017, an estimated $1.79M.
Highbridge Capital Management first reported a position in Best Buy in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Best Buy position peaked at $41.1M in Q1 2015.
523 funds tracked by Wall St. Rank held Best Buy as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.