Highbridge Capital Management’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,000	Closed	-$5.75M	–	479
2018 Q3	$5.75M	Buy	+45,000	New	+$5.75M	0.14%	180
2017 Q3	–	Sell	-4,712	Closed	-$507K	–	1730
2017 Q2	$481K	Buy	+4,712	New	+$517K	0.01%	768
2016 Q4	–	Sell	-110,000	Closed	-$9.91M	–	1520
2016 Q3	$8.79M	Buy	110,000 +92,000	+511%	+$7.58M	0.14%	170
2016 Q2	$1.44M	Buy	+18,000	New	+$1.35M	0.02%	516
2014 Q2	–	Sell	-5,925	Closed	-$295K	–	1246
2014 Q1	$295K	Buy	+5,925	New	+$316K	﹤0.01%	852
2013 Q4	–	Sell	-4,320	Closed	-$250K	–	1273
2013 Q3	$250K	Sell	4,320 -49,250	-92%	-$2.7M	﹤0.01%	1105
2013 Q2	$2.94M	Buy	+53,570	New	+$2.7M	0.03%	414

Other funds holding PLCE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's PLCE Position: Q4 2018 in Review

Highbridge Capital Management sold out of Children's Place (PLCE) in Q4 2018, closing a stake of 45,000 shares — an estimated $5.75M sold.

Highbridge Capital Management first reported a position in PLCE in Q2 2013 and held it in 7 quarters. The position peaked at $8.79M in Q3 2016. 240 funds tracked by Wall St. Rank hold PLCE as of Q4 2018.

Highbridge Capital Management reported no remaining Children's Place position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 45,000 Children's Place shares in Q4 2018, an estimated $5.75M.
Highbridge Capital Management first reported a position in Children's Place in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Children's Place position peaked at $8.79M in Q3 2016.
240 funds tracked by Wall St. Rank held Children's Place as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.