Highbridge Capital Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$275K	–	1529
2016 Q3	$275K	Buy	+2,500	New	+$258K	﹤0.01%	1049
2016 Q2	–	Sell	-18,800	Closed	-$1.86M	–	1676
2016 Q1	$1.86M	Sell	18,800 -49,800	-73%	-$3.92M	0.03%	539
2015 Q4	$5.05M	Buy	+68,600	New	+$6.07M	0.08%	302

Other funds holding PVH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of PVH (PVH) in Q4 2018, closing a stake of 99,121 shares — an estimated $14.3M sold.

Highbridge Capital Management first reported a position in PVH in Q3 2013 and held it in 15 quarters. The position peaked at $58.2M in Q4 2015. 495 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

Highbridge Capital Management reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 99,121 PVH shares in Q4 2018, an estimated $14.3M.
Highbridge Capital Management first reported a position in PVH in Q3 2013 and held it in 15 quarters.
Highbridge Capital Management's PVH position peaked at $58.2M in Q4 2015.
495 funds tracked by Wall St. Rank held PVH as of Q4 2018.

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