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 Q3	–	Sell	-52,400	Closed	-$191K	–	641
2018 Q2	$191K	Sell	52,400 -28,400	-35%	-$97.3K	﹤0.01%	835
2018 Q1	$255K	Buy	80,800 +24,000	+42%	+$97.9K	﹤0.01%	955
2017 Q4	$256K	Buy	56,800 +8,000	+16%	+$37.3K	﹤0.01%	1338
2017 Q3	$252K	Sell	48,800 -72,400	-60%	-$375K	﹤0.01%	1298
2017 Q2	$655K	Sell	121,200 -23,600	-16%	-$133K	0.01%	675
2017 Q1	$818K	Buy	+144,800	New	+$885K	0.01%	689
2016 Q4	–	Sell	-38,400	Closed	-$268K	–	1377
2016 Q3	$268K	Buy	+38,400	New	+$280K	﹤0.01%	1060
2014 Q3	–	Sell	-25,600	Closed	-$259K	–	1258
2014 Q2	$259K	Sell	25,600 -42,400	-62%	-$415K	﹤0.01%	914
2014 Q1	$699K	Buy	+68,000	New	+$653K	0.01%	633

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.