Highbridge Capital Management’s Columbia Sportswear COLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,400	Closed	-$219K	–	550
2018 Q2	$219K	Buy	+2,400	New	+$205K	﹤0.01%	793
2016 Q1	–	Sell	-9,000	Closed	-$439K	–	1525
2015 Q4	$439K	Buy	9,000 +1,500	+20%	+$76.8K	0.01%	1044
2015 Q3	$441K	Sell	7,500 -3,400	-31%	-$212K	0.01%	1074
2015 Q2	$659K	Buy	+10,900	New	+$646K	0.01%	863
2015 Q1	–	Sell	-13,900	Closed	-$619K	–	1415
2014 Q4	$619K	Buy	+13,900	New	+$566K	0.01%	767

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Highbridge Capital Management sold out of Columbia Sportswear (COLM) in Q3 2018, closing a stake of 10,324 shares — an estimated $944K sold.

Highbridge Capital Management first reported a position in COLM in Q1 2014 and held it in 5 quarters. The position peaked at $3.05M in Q1 2014. 246 funds tracked by Wall St. Rank hold COLM as of Q3 2018.

Highbridge Capital Management reported no remaining Columbia Sportswear position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,324 Columbia Sportswear shares in Q3 2018, an estimated $944K.
Highbridge Capital Management first reported a position in Columbia Sportswear in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's Columbia Sportswear position peaked at $3.05M in Q1 2014.
246 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2018.

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