Highbridge Capital Management’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,502	Closed	-$238K	–	1849
2017 Q3	$238K	Buy	+8,502	New	+$216K	﹤0.01%	1332
2016 Q4	–	Sell	-16,399	Closed	-$352K	–	1470
2016 Q3	$352K	Buy	+16,399	New	+$367K	0.01%	943
2015 Q4	–	Sell	-37,539	Closed	-$969K	–	1681
2015 Q3	$969K	Buy	37,539 +29,116	+346%	+$757K	0.02%	786
2015 Q2	$229K	Buy	8,423 +1,136	+16%	+$32.7K	﹤0.01%	1238
2015 Q1	$208K	Buy	+7,287	New	+$183K	﹤0.01%	1261
2014 Q2	–	Sell	-6,379	Closed	-$291K	–	1208
2014 Q1	$291K	Buy	+6,379	New	+$260K	﹤0.01%	858

Other funds holding MOV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's MOV Position: Q4 2017 in Review

Highbridge Capital Management sold out of Movado Group (MOV) in Q4 2017, closing a stake of 8,502 shares — an estimated $238K sold.

Highbridge Capital Management first reported a position in MOV in Q1 2014 and held it in 6 quarters. The position peaked at $969K in Q3 2015. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2017.

Highbridge Capital Management reported no remaining Movado Group position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,502 Movado Group shares in Q4 2017, an estimated $238K.
Highbridge Capital Management first reported a position in Movado Group in Q1 2014 and held it in 6 quarters.
Highbridge Capital Management's Movado Group position peaked at $969K in Q3 2015.
174 funds tracked by Wall St. Rank held Movado Group as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.