Highbridge Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,300	Closed	-$294K	–	1538
2018 Q1	$294K	Sell	12,300 -12,200	-50%	-$290K	﹤0.01%	886
2017 Q4	$500K	Buy	24,500 +2,100	+9%	+$34.7K	0.01%	908
2017 Q3	$320K	Buy	22,400 +3,500	+19%	+$51.9K	﹤0.01%	1169
2017 Q2	$393K	Buy	+18,900	New	+$465K	0.01%	844
2016 Q1	–	Sell	-26,300	Closed	-$795K	–	2119
2015 Q4	$795K	Buy	26,300 +15,000	+133%	+$495K	0.01%	835
2015 Q3	$396K	Buy	+11,300	New	+$472K	0.01%	1129

Other funds holding HIBB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Highbridge Capital Management's HIBB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2017, closing a stake of 46,457 shares — an estimated $689K sold.

Highbridge Capital Management first reported a position in HIBB in Q3 2014 and held it in 6 quarters. The position peaked at $2.6M in Q4 2015. 159 funds tracked by Wall St. Rank hold HIBB as of Q3 2017.

Highbridge Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 46,457 Hibbett, Inc. Common Stock shares in Q3 2017, an estimated $689K.
Highbridge Capital Management first reported a position in Hibbett, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's Hibbett, Inc. Common Stock position peaked at $2.6M in Q4 2015.
159 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.