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	-3,000	Closed	-$274K	–	552
2018 Q2	$274K	Buy	+3,000	New	+$256K	0.01%	729
2018 Q1	–	Sell	-4,200	Closed	-$302K	–	1256
2017 Q4	$302K	Buy	+4,200	New	+$276K	0.01%	1234
2016 Q1	–	Sell	-6,100	Closed	-$298K	–	1527
2015 Q4	$298K	Sell	6,100 -100	-2%	-$5.12K	﹤0.01%	1195
2015 Q3	$365K	Sell	6,200 -100	-2%	-$6.24K	0.01%	1159
2015 Q2	$381K	Sell	6,300 -6,300	-50%	-$373K	﹤0.01%	1061
2015 Q1	$767K	Sell	12,600 -3,900	-24%	-$197K	0.01%	833
2014 Q4	$735K	Buy	+16,500	New	+$671K	0.01%	728

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.