Highbridge Capital Management’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,000	Closed	-$251K	–	1815
2017 Q3	$251K	Buy	+19,000	New	+$247K	﹤0.01%	1300
2015 Q4	–	Sell	-66,500	Closed	-$1.8M	–	1658
2015 Q3	$1.8M	Sell	66,500 -43,900	-40%	-$1.1M	0.03%	576
2015 Q2	$2.74M	Buy	110,400 +104,100	+1,652%	+$2.99M	0.03%	443
2015 Q1	$226K	Buy	+6,300	New	+$250K	﹤0.01%	1229

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Highbridge Capital Management's LE Position: Q2 2015 in Review

Highbridge Capital Management sold out of Lands' End (LE) in Q2 2015, closing a stake of 45,380 shares — an estimated $1.3M sold.

Highbridge Capital Management first reported a position in LE in Q3 2014 and held it in 2 quarters. The position peaked at $3.67M in Q3 2014. 158 funds tracked by Wall St. Rank hold LE as of Q2 2015.

Highbridge Capital Management reported no remaining Lands' End position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 45,380 Lands' End shares in Q2 2015, an estimated $1.3M.
Highbridge Capital Management first reported a position in Lands' End in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's Lands' End position peaked at $3.67M in Q3 2014.
158 funds tracked by Wall St. Rank held Lands' End as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.