Highbridge Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,700	Closed	-$507K	–	1277
2017 Q4	$507K	Buy	23,700 +7,000	+42%	+$144K	0.01%	898
2017 Q3	$360K	Sell	16,700 -17,400	-51%	-$320K	0.01%	1120
2017 Q2	$603K	Buy	34,100 +13,900	+69%	+$259K	0.01%	704
2017 Q1	$418K	Buy	+20,200	New	+$419K	0.01%	984
2016 Q2	–	Sell	-44,400	Closed	-$1.23M	–	1463
2016 Q1	$1.23M	Sell	44,400 -70,800	-61%	-$1.77M	0.02%	665
2015 Q4	$2.75M	Buy	+115,200	New	+$2.77M	0.04%	447
2014 Q1	–	Sell	-7,400	Closed	-$317K	–	1089
2013 Q4	$317K	Buy	+7,400	New	+$321K	﹤0.01%	821

Other funds holding DBI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Highbridge Capital Management's DBI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 21,978 shares — an estimated $410K sold.

Highbridge Capital Management first reported a position in DBI in Q3 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2015. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

Highbridge Capital Management reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 21,978 Designer Brands shares in Q2 2017, an estimated $410K.
Highbridge Capital Management first reported a position in Designer Brands in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Designer Brands position peaked at $17.6M in Q1 2015.
197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.