Highbridge Capital Management’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104,060	Closed	-$1.97M	–	743
2018 Q2	$1.97M	Buy	+104,060	New	+$1.91M	0.04%	385
2017 Q1	–	Sell	-41,108	Closed	-$451K	–	1595
2016 Q4	$451K	Buy	+41,108	New	+$466K	0.01%	805
2016 Q3	–	Sell	-72,323	Closed	-$738K	–	1544
2016 Q2	$738K	Buy	72,323 +18,962	+36%	+$183K	0.01%	704
2016 Q1	$486K	Buy	+53,361	New	+$468K	0.01%	989
2014 Q1	–	Sell	-183,388	Closed	-$1.55M	–	1180
2013 Q4	$1.55M	Buy	+183,388	New	+$1.46M	0.02%	440

Other funds holding CALY

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Highbridge Capital Management sold out of Callaway Golf Company (CALY) in Q3 2018, closing a stake of 104,060 shares — an estimated $1.97M sold.

Highbridge Capital Management first reported a position in CALY in Q4 2013 and held it in 5 quarters. The position peaked at $1.97M in Q2 2018. 290 funds tracked by Wall St. Rank hold CALY as of Q3 2018.

Highbridge Capital Management reported no remaining Callaway Golf Company position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 104,060 Callaway Golf Company shares in Q3 2018, an estimated $1.97M.
Highbridge Capital Management first reported a position in Callaway Golf Company in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Callaway Golf Company position peaked at $1.97M in Q2 2018.
290 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2018.

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