Highbridge Capital Management’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,000	Closed	-$480K	–	1280
2017 Q4	$480K	Sell	8,000 -8,900	-53%	-$493K	0.01%	938
2017 Q3	$948K	Buy	+16,900	New	+$1.04M	0.01%	613
2017 Q1	–	Sell	-4,500	Closed	-$283K	–	1479
2016 Q4	$283K	Sell	4,500 -2,200	-33%	-$145K	0.01%	1001
2016 Q3	$423K	Buy	+6,700	New	+$419K	0.01%	859
2016 Q2	–	Sell	-12,100	Closed	-$1.03M	–	1466
2016 Q1	$1.03M	Sell	12,100 -14,500	-55%	-$1.09M	0.02%	720
2015 Q4	$1.75M	Buy	+26,600	New	+$2.14M	0.03%	566

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Highbridge Capital Management's DDS Position: Q4 2016 in Review

Highbridge Capital Management sold out of Dillards (DDS) in Q4 2016, closing a stake of 4,087 shares — an estimated $268K sold.

Highbridge Capital Management first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $9.92M in Q2 2013. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

Highbridge Capital Management reported no remaining Dillards position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 4,087 Dillards shares in Q4 2016, an estimated $268K.
Highbridge Capital Management first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Dillards position peaked at $9.92M in Q2 2013.
186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.