Highbridge Capital Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,432	Closed	-$279K	–	1072
2018 Q1	$257K	Buy	+81,432	New	+$332K	﹤0.01%	952
2016 Q3	–	Sell	-209,472	Closed	-$1.53M	–	1440
2016 Q2	$1.39M	Buy	+209,472	New	+$1.53M	0.02%	526
2016 Q1	–	Sell	-738,528	Closed	-$5.18M	–	1606
2015 Q4	$5.18M	Buy	+738,528	New	+$7.13M	0.08%	289
2015 Q1	–	Sell	-4,974,360	Closed	-$42M	–	1459
2014 Q4	$42M	Buy	+4,974,360	New	+$48.1M	0.54%	47
2014 Q2	–	Sell	-527,340	Closed	-$5.16M	–	1151
2014 Q1	$5.42M	Sell	527,340 -2,548,860	-83%	-$24.5M	0.07%	263
2013 Q4	$37.9M	Buy	3,076,200 +3,036,816	+7,711%	+$38.9M	0.45%	74
2013 Q3	$489K	Buy	+39,384	New	+$471K	0.01%	882

Other funds holding GME

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's GME Position: Q2 2018 in Review

Highbridge Capital Management sold out of GameStop (GME) in Q2 2018, closing a stake of 81,432 shares — an estimated $279K sold.

Highbridge Capital Management first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $42M in Q4 2014. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Highbridge Capital Management reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 81,432 GameStop shares in Q2 2018, an estimated $279K.
Highbridge Capital Management first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's GameStop position peaked at $42M in Q4 2014.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.